DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$12.4M
3 +$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1 +$15M
2 +$14.9M
3 +$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NET icon
751
Cloudflare
NET
$68.7B
$668K 0.03%
3,389
-422
AMSF icon
752
AMERISAFE
AMSF
$650M
$666K 0.03%
17,328
-9,771
BMI icon
753
Badger Meter
BMI
$4.34B
$663K 0.03%
3,802
-3,170
TREX icon
754
Trex
TREX
$3.97B
$663K 0.03%
+18,889
XPO icon
755
XPO
XPO
$22.1B
$662K 0.03%
+4,871
ALRM icon
756
Alarm.com
ALRM
$2.48B
$661K 0.03%
+12,964
MRTN icon
757
Marten Transport
MRTN
$1.02B
$661K 0.03%
58,108
-8,133
OUST icon
758
Ouster
OUST
$1.22B
$659K 0.03%
30,472
+7,613
ELF icon
759
e.l.f. Beauty
ELF
$4.87B
$657K 0.03%
8,639
-13,315
UAMY icon
760
United States Antimony
UAMY
$1.34B
$646K 0.03%
+128,716
CHCO icon
761
City Holding Co
CHCO
$1.69B
$645K 0.03%
5,408
-16,249
VSEC icon
762
VSE Corp
VSEC
$5.86B
$644K 0.03%
+3,729
AZZ icon
763
AZZ Inc
AZZ
$3.7B
$644K 0.03%
6,009
-9,353
CAVA icon
764
CAVA Group
CAVA
$9.15B
$640K 0.03%
+10,906
RAPP
765
Rapport Therapeutics
RAPP
$1.44B
$639K 0.03%
+21,074
BBNX
766
Beta Bionics
BBNX
$471M
$637K 0.03%
20,906
-35,353
DVAX
767
DELISTED
Dynavax Technologies
DVAX
$635K 0.03%
+41,304
BCAX
768
Bicara Therapeutics
BCAX
$1.01B
$633K 0.03%
+37,636
PLMR icon
769
Palomar
PLMR
$3.4B
$627K 0.03%
4,651
-5,898
CMPR icon
770
Cimpress
CMPR
$1.74B
$620K 0.03%
+9,316
SRPT icon
771
Sarepta Therapeutics
SRPT
$1.75B
$619K 0.03%
+28,780
BTU icon
772
Peabody Energy
BTU
$3.91B
$619K 0.03%
20,850
+10,842
COST icon
773
Costco
COST
$443B
$619K 0.03%
+718
SEE icon
774
Sealed Air
SEE
$6.18B
$614K 0.03%
14,815
-46,541
CWH icon
775
Camping World
CWH
$467M
$614K 0.03%
63,080
-47,496