DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 18.04%
2 Industrials 14.82%
3 Technology 14.33%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
751
The GEO Group
GEO
$2.38B
$974K 0.04%
47,541
+8,014
DBD icon
752
Diebold Nixdorf
DBD
$2.34B
$970K 0.04%
+17,013
GDEN icon
753
Golden Entertainment
GDEN
$732M
$970K 0.04%
41,129
+8,603
LEN.B icon
754
Lennar Class B
LEN.B
$28.9B
$962K 0.04%
8,020
+22
PRK icon
755
Park National Corp
PRK
$2.52B
$961K 0.04%
5,912
-6,486
CAI
756
Caris Life Sciences
CAI
$8.14B
$958K 0.04%
+31,657
QXO
757
QXO Inc
QXO
$14B
$951K 0.04%
49,911
+28,973
CE icon
758
Celanese
CE
$4.45B
$950K 0.04%
22,582
+13,006
ZETA icon
759
Zeta Global
ZETA
$4.68B
$950K 0.04%
+47,792
KRUS icon
760
Kura Sushi USA
KRUS
$653M
$943K 0.04%
+15,877
ACMR icon
761
ACM Research
ACMR
$2.28B
$943K 0.04%
24,096
+9,094
HUM icon
762
Humana
HUM
$31B
$942K 0.04%
3,620
-15,533
COTY icon
763
Coty
COTY
$3.02B
$939K 0.04%
+232,533
MRNA icon
764
Moderna
MRNA
$10.8B
$935K 0.04%
+36,209
EZPW icon
765
Ezcorp Inc
EZPW
$1.23B
$933K 0.04%
+48,998
WULF icon
766
TeraWulf
WULF
$6.07B
$932K 0.04%
81,643
+38,916
NRG icon
767
NRG Energy
NRG
$31.2B
$929K 0.03%
+5,736
HSIC icon
768
Henry Schein
HSIC
$8.67B
$927K 0.03%
+13,965
SHO icon
769
Sunstone Hotel Investors
SHO
$1.7B
$925K 0.03%
+98,772
FMC icon
770
FMC
FMC
$1.66B
$920K 0.03%
+27,359
SMPL icon
771
Simply Good Foods
SMPL
$1.89B
$917K 0.03%
+36,961
TNDM icon
772
Tandem Diabetes Care
TNDM
$1.42B
$917K 0.03%
75,535
+14,533
RDDT icon
773
Reddit
RDDT
$44.4B
$917K 0.03%
3,987
-15,652
NIC icon
774
Nicolet Bankshares
NIC
$1.92B
$914K 0.03%
6,799
+3,579
CMCSA icon
775
Comcast
CMCSA
$99.5B
$911K 0.03%
+29,007
29 30
31
32 33