DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.58M
3 +$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

1 +$30.9M
2 +$15.7M
3 +$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRGO icon
751
Perrigo
PRGO
$1.48B
$151K 0.01%
14,104
-321,626
NEO icon
752
NeoGenomics
NEO
$1.47B
$151K 0.01%
20,299
-100,966
SVRA icon
753
Savara
SVRA
$1.09B
$148K 0.01%
+27,179
AES icon
754
AES
AES
$10.5B
$147K 0.01%
10,423
-57,725
MGNI icon
755
Magnite
MGNI
$2.13B
$139K 0.01%
+11,687
NVCR icon
756
NovoCure
NVCR
$2.08B
$137K 0.01%
+12,532
VERX icon
757
Vertex
VERX
$2.13B
$135K 0.01%
11,389
-10,103
PTRN
758
Pattern Group Inc
PTRN
$3.59B
$128K 0.01%
+10,270
XERS icon
759
Xeris Biopharma Holdings
XERS
$1.06B
$122K 0.01%
21,070
-30,973
PBI icon
760
Pitney Bowes
PBI
$2.27B
$119K 0.01%
10,734
-36,321
LADR
761
Ladder Capital
LADR
$1.3B
$117K 0.01%
+12,023
OPTU
762
Optimum Communications Inc
OPTU
$431M
$110K 0.01%
84,267
-804,679
ABR icon
763
Arbor Realty Trust
ABR
$1.07B
$102K 0.01%
+13,246
NMAX
764
Newsmax Inc
NMAX
$1.24B
$75.5K 0.01%
+14,454
TIC
765
TIC Solutions Inc
TIC
$1.87B
$70.9K 0.01%
+10,782
LAC
766
Lithium Americas
LAC
$1.79B
$44.6K ﹤0.01%
11,296
-238,472
VKTX icon
767
Viking Therapeutics
VKTX
$3.46B
-47,423
VNO icon
768
Vornado Realty Trust
VNO
$6.57B
-93,004
VOYA icon
769
Voya Financial
VOYA
$7.61B
-32,633
VRRM icon
770
Verra Mobility
VRRM
$655M
-60,777
VRSN icon
771
VeriSign
VRSN
$26.7B
-4,784
VRT icon
772
Vertiv
VRT
$124B
-48,338
VRTX icon
773
Vertex Pharmaceuticals
VRTX
$112B
-706
VRTS icon
774
Virtus Investment Partners
VRTS
$995M
-4,282
VSXY
775
Victoria's Secret
VSXY
$5.8B
-17,711