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
CENX icon
826
Century Aluminum
CENX
$5.31B
$470K 0.02%
+11,992
ATEC icon
827
Alphatec Holdings
ATEC
$1.85B
$468K 0.02%
22,240
-98,472
DAKT icon
828
Daktronics
DAKT
$1.07B
$461K 0.02%
+23,339
ALAB icon
829
Astera Labs
ALAB
$20.3B
$456K 0.02%
+2,743
AOS icon
830
A.O. Smith
AOS
$9.82B
$453K 0.02%
6,768
-85,458
ENVX icon
831
Enovix
ENVX
$1.05B
$451K 0.02%
61,645
-46,776
RUN icon
832
Sunrun
RUN
$2.66B
$449K 0.02%
24,406
-94,568
VVX icon
833
V2X
VVX
$2.27B
$448K 0.02%
+8,207
ONDS icon
834
Ondas Inc
ONDS
$4.42B
$447K 0.02%
45,775
-27,245
BRC icon
835
Brady Corp
BRC
$4.23B
$442K 0.02%
+5,639
NIC icon
836
Nicolet Bankshares
NIC
$3.16B
$435K 0.02%
3,587
-3,212
NFLX icon
837
Netflix
NFLX
$418B
$432K 0.02%
4,608
-82,102
VERX icon
838
Vertex
VERX
$2.44B
$429K 0.02%
21,492
-60,055
TNC icon
839
Tennant Co
TNC
$1.1B
$427K 0.02%
+5,792
EXLS icon
840
EXL Service
EXLS
$5.08B
$426K 0.02%
10,049
-84,666
TERN icon
841
Terns Pharmaceuticals
TERN
$4.66B
$419K 0.02%
+10,369
LKFN icon
842
Lakeland Financial Corp
LKFN
$1.44B
$413K 0.02%
7,233
-31,424
RGTI icon
843
Rigetti Computing
RGTI
$5.61B
$412K 0.02%
+18,610
DFTX
844
Definium Therapeutics
DFTX
$1.76B
$411K 0.02%
+30,661
EME icon
845
Emcor
EME
$31.4B
$409K 0.02%
+669
XERS icon
846
Xeris Biopharma Holdings
XERS
$964M
$409K 0.02%
52,043
-84,688
RES icon
847
RPC Inc
RES
$1.35B
$406K 0.02%
74,674
-284,402
NTLA icon
848
Intellia Therapeutics
NTLA
$1.59B
$404K 0.02%
44,947
+34,389
LION icon
849
Lionsgate Studios
LION
$3.09B
$398K 0.02%
43,542
-156,590
ROIV icon
850
Roivant Sciences
ROIV
$20.6B
$397K 0.02%
+18,307