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
FDS icon
826
Factset
FDS
$10.9B
$731K 0.03%
+2,553
FRHC icon
827
Freedom Holding
FRHC
$8.11B
$725K 0.03%
+4,210
FLNC icon
828
Fluence Energy
FLNC
$3.15B
$723K 0.03%
+66,975
ECVT icon
829
Ecovyst
ECVT
$997M
$719K 0.03%
82,094
-84,972
COMM icon
830
CommScope
COMM
$4.25B
$718K 0.03%
+46,391
NCNO icon
831
nCino
NCNO
$2.68B
$718K 0.03%
+26,488
WEC icon
832
WEC Energy
WEC
$34.4B
$717K 0.03%
6,254
+1,273
AVDL
833
Avadel Pharmaceuticals
AVDL
$2.09B
$716K 0.03%
46,902
-248,234
THG icon
834
Hanover Insurance
THG
$6.33B
$715K 0.03%
+3,939
MNST icon
835
Monster Beverage
MNST
$72B
$715K 0.03%
10,623
-14,913
BJ icon
836
BJs Wholesale Club
BJ
$12B
$713K 0.03%
7,643
+3,790
NEE icon
837
NextEra Energy
NEE
$173B
$711K 0.03%
+9,424
PLTK icon
838
Playtika
PLTK
$1.59B
$710K 0.03%
182,466
-133,925
MRTN icon
839
Marten Transport
MRTN
$916M
$706K 0.03%
+66,241
EG icon
840
Everest Group
EG
$13B
$704K 0.03%
+2,010
ICHR icon
841
Ichor Holdings
ICHR
$606M
$698K 0.03%
+39,850
CAH icon
842
Cardinal Health
CAH
$47.2B
$695K 0.03%
+4,426
EVH icon
843
Evolent Health
EVH
$440M
$693K 0.03%
+81,901
MRVL icon
844
Marvell Technology
MRVL
$83.9B
$691K 0.03%
+8,221
VNO icon
845
Vornado Realty Trust
VNO
$6.69B
$691K 0.03%
17,041
-3,548
RTX icon
846
RTX Corp
RTX
$229B
$685K 0.03%
+4,091
ACIW icon
847
ACI Worldwide
ACIW
$4.73B
$683K 0.03%
12,938
+7,888
TVTX icon
848
Travere Therapeutics
TVTX
$3.13B
$681K 0.03%
28,483
-24,775
IDCC icon
849
InterDigital
IDCC
$9.14B
$680K 0.03%
+1,970
NSIT icon
850
Insight Enterprises
NSIT
$2.67B
$678K 0.03%
5,976
-825