DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$10.6M
3 +$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1 +$23.8M
2 +$23.6M
3 +$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
Amcor
AMCR
+$9.79M

Sector Composition

1 Financials 17.81%
2 Technology 15.33%
3 Industrials 14.47%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIA icon
776
Saia
SAIA
$7.14B
$863K 0.03%
3,151
-4,932
BOW
777
Bowhead Specialty Holdings
BOW
$907M
$862K 0.03%
+22,975
TEAM icon
778
Atlassian
TEAM
$39.9B
$854K 0.03%
+4,203
HTLD icon
779
Heartland Express
HTLD
$582M
$852K 0.03%
98,608
+25,713
ROAD icon
780
Construction Partners
ROAD
$5.99B
$847K 0.03%
7,972
-11,549
SGHC icon
781
SGHC Ltd
SGHC
$6.19B
$847K 0.03%
+77,200
LEN.B icon
782
Lennar Class B
LEN.B
$28.9B
$842K 0.03%
7,998
+7
MUR icon
783
Murphy Oil
MUR
$4.35B
$841K 0.03%
+37,373
MIRM icon
784
Mirum Pharmaceuticals
MIRM
$3.67B
$838K 0.03%
16,476
-9,017
AWI icon
785
Armstrong World Industries
AWI
$7.88B
$834K 0.03%
5,137
-852
LEVI icon
786
Levi Strauss
LEVI
$8.37B
$834K 0.03%
45,116
-31,197
NBR icon
787
Nabors Industries
NBR
$719M
$833K 0.03%
29,735
+21,735
BASE
788
DELISTED
Couchbase
BASE
$833K 0.03%
34,162
-69,646
VERA icon
789
Vera Therapeutics
VERA
$1.81B
$832K 0.03%
35,326
+14,774
BRKR icon
790
Bruker
BRKR
$6.32B
$831K 0.03%
20,165
-82,752
FG icon
791
F&G Annuities & Life
FG
$4.37B
$828K 0.03%
+25,884
RMD icon
792
ResMed
RMD
$35.7B
$828K 0.03%
+3,208
ATEC icon
793
Alphatec Holdings
ATEC
$2.93B
$827K 0.03%
74,545
-16,476
MZTI
794
The Marzetti Company
MZTI
$4.71B
$827K 0.03%
4,787
-15,608
AAON icon
795
Aaon
AAON
$7.68B
$826K 0.03%
+11,199
TME icon
796
Tencent Music
TME
$29.2B
$820K 0.03%
+42,082
VIST icon
797
Vista Energy
VIST
$5.09B
$815K 0.03%
+17,056
WFRD icon
798
Weatherford International
WFRD
$5.18B
$811K 0.03%
+16,114
RAMP icon
799
LiveRamp
RAMP
$1.89B
$808K 0.03%
24,457
+5,984
COST icon
800
Costco
COST
$409B
$801K 0.03%
809
+286