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
AVDL
801
DELISTED
Avadel Pharmaceuticals
AVDL
$547K 0.03%
25,397
-21,505
SHC icon
802
Sotera Health
SHC
$4.17B
$541K 0.02%
+30,660
CVBF icon
803
CVB Financial
CVBF
$2.57B
$540K 0.02%
29,043
-149,318
MCW icon
804
Mister Car Wash
MCW
$2.3B
$539K 0.02%
+97,030
EMN icon
805
Eastman Chemical
EMN
$8.02B
$539K 0.02%
8,440
-20,044
BURL icon
806
Burlington
BURL
$19.2B
$522K 0.02%
+1,808
BCPC
807
Balchem Corp
BCPC
$5.61B
$522K 0.02%
3,401
-19,495
FROG icon
808
JFrog
FROG
$4.86B
$516K 0.02%
+8,255
ACDC icon
809
ProFrac Holding
ACDC
$977M
$505K 0.02%
129,703
-153,141
APPF icon
810
AppFolio
APPF
$6.88B
$503K 0.02%
+2,163
RF icon
811
Regions Financial
RF
$23.3B
$502K 0.02%
+18,533
GOGO icon
812
Gogo Inc
GOGO
$700M
$499K 0.02%
107,120
+61,013
KNX icon
813
Knight Transportation
KNX
$9.23B
$498K 0.02%
9,519
-21,432
PBI icon
814
Pitney Bowes
PBI
$1.58B
$497K 0.02%
+47,055
NEXT icon
815
NextDecade
NEXT
$1.49B
$493K 0.02%
93,502
-94,957
CLSK icon
816
CleanSpark
CLSK
$2.36B
$491K 0.02%
+48,548
SVV icon
817
Savers
SVV
$1.35B
$490K 0.02%
52,462
-84,962
SHLS icon
818
Shoals Technologies Group
SHLS
$956M
$486K 0.02%
+57,210
SAH icon
819
Sonic Automotive
SAH
$2.06B
$483K 0.02%
+7,807
CENTA icon
820
Central Garden & Pet Co Class A
CENTA
$2.03B
$482K 0.02%
+16,497
APH icon
821
Amphenol
APH
$162B
$478K 0.02%
3,538
-20,242
SEI
822
Solaris Energy Infrastructure
SEI
$2.39B
$476K 0.02%
10,347
-61,844
BBAI icon
823
BigBear.ai
BBAI
$1.95B
$475K 0.02%
+87,985
COLM icon
824
Columbia Sportswear
COLM
$3.05B
$473K 0.02%
8,581
-40,632
OPFI icon
825
OppFi
OPFI
$250M
$471K 0.02%
45,070
+13,596