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
$2.49B
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 15.18%
3 Industrials 14.51%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
801
Conagra Brands
CAG
$8.11B
$799K 0.03%
39,045
+30,216
KWR icon
802
Quaker Houghton
KWR
$2.74B
$791K 0.03%
+7,065
BRO icon
803
Brown & Brown
BRO
$27.3B
$789K 0.03%
+7,117
TVTX icon
804
Travere Therapeutics
TVTX
$2.49B
$788K 0.03%
53,258
+42,467
INOD icon
805
Innodata
INOD
$1.96B
$788K 0.03%
15,385
+5,737
VNO icon
806
Vornado Realty Trust
VNO
$6.46B
$787K 0.03%
20,589
+9,201
TOST icon
807
Toast
TOST
$19.7B
$784K 0.03%
17,711
-24,521
UNFI icon
808
United Natural Foods
UNFI
$2.13B
$779K 0.03%
33,437
+14,636
ITRI icon
809
Itron
ITRI
$4.49B
$779K 0.03%
5,918
-16,633
GBX icon
810
The Greenbrier Companies
GBX
$1.54B
$776K 0.03%
16,849
-5,437
OCFC icon
811
OceanFirst Financial
OCFC
$1.05B
$773K 0.03%
+43,893
HHH icon
812
Howard Hughes
HHH
$4.97B
$772K 0.03%
11,444
-48,092
UBER icon
813
Uber
UBER
$176B
$768K 0.03%
8,235
+2,436
ADMA icon
814
ADMA Biologics
ADMA
$4.12B
$767K 0.03%
+42,145
NTNX icon
815
Nutanix
NTNX
$12.4B
$765K 0.03%
+10,010
TMDX icon
816
Transmedics
TMDX
$4.9B
$765K 0.03%
+5,709
EOSE icon
817
Eos Energy Enterprises
EOSE
$5.66B
$764K 0.03%
149,307
-185,065
MLI icon
818
Mueller Industries
MLI
$14.7B
$760K 0.03%
9,564
-13,669
SIRI icon
819
SiriusXM
SIRI
$6.88B
$760K 0.03%
33,077
+4,720
CF icon
820
CF Industries
CF
$13.5B
$759K 0.03%
+8,248
OHI icon
821
Omega Healthcare
OHI
$13.2B
$757K 0.03%
+20,660
VRNS icon
822
Varonis Systems
VRNS
$3.95B
$757K 0.03%
14,912
-25,887
KRYS icon
823
Krystal Biotech
KRYS
$8.27B
$757K 0.03%
5,504
-3,933
BILI icon
824
Bilibili
BILI
$13.2B
$756K 0.03%
+35,255
BTSG icon
825
BrightSpring Health Services
BTSG
$7.07B
$752K 0.03%
31,873
-114,219
31 32
33
34 35