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
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$17.3M
3 +$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1 +$14.9M
2 +$12.5M
3 +$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.08%
2 Industrials 14.83%
3 Technology 14.28%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SW
801
Smurfit Westrock
SW
$22.5B
$821K 0.03%
19,291
-5,640
AMGN icon
802
Amgen
AMGN
$199B
$820K 0.03%
+2,907
NET icon
803
Cloudflare
NET
$68.7B
$818K 0.03%
+3,811
VIR icon
804
Vir Biotechnology
VIR
$1.5B
$817K 0.03%
+143,068
SPXC icon
805
SPX Corp
SPXC
$10.2B
$815K 0.03%
4,365
+2,399
PATK icon
806
Patrick Industries
PATK
$3.85B
$815K 0.03%
+7,876
ASTH icon
807
Astrana Health
ASTH
$1.25B
$813K 0.03%
+28,667
TRUP icon
808
Trupanion
TRUP
$1.19B
$810K 0.03%
+18,711
GVA icon
809
Granite Construction
GVA
$5.37B
$806K 0.03%
7,352
-24,666
TENB icon
810
Tenable Holdings
TENB
$2.49B
$806K 0.03%
+27,641
RRC icon
811
Range Resources
RRC
$9.77B
$804K 0.03%
21,352
-59,670
ZTS icon
812
Zoetis
ZTS
$51.3B
$799K 0.03%
5,458
-4,119
UPS icon
813
United Parcel Service
UPS
$86.9B
$793K 0.03%
9,499
-26,418
KVYO icon
814
Klaviyo
KVYO
$6.39B
$791K 0.03%
+28,562
VRTX icon
815
Vertex Pharmaceuticals
VRTX
$116B
$787K 0.03%
+2,010
DTM icon
816
DT Midstream
DTM
$14.4B
$781K 0.03%
+6,908
MSM icon
817
MSC Industrial Direct
MSM
$5.1B
$771K 0.03%
+8,364
ARE icon
818
Alexandria Real Estate Equities
ARE
$8.79B
$770K 0.03%
+9,239
GNRC icon
819
Generac Holdings
GNRC
$12B
$768K 0.03%
+4,588
HL icon
820
Hecla Mining
HL
$13.7B
$755K 0.03%
62,428
-329,014
FIHL icon
821
Fidelis Insurance
FIHL
$1.8B
$748K 0.03%
+41,188
MIRM icon
822
Mirum Pharmaceuticals
MIRM
$5.21B
$739K 0.03%
10,082
-6,394
GOLF icon
823
Acushnet Holdings
GOLF
$5.61B
$739K 0.03%
+9,413
PSEC icon
824
Prospect Capital
PSEC
$1.32B
$738K 0.03%
268,440
-276,955
HOG icon
825
Harley-Davidson
HOG
$2.27B
$738K 0.03%
26,445
+872