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
KREF
851
KKR Real Estate Finance Trust
KREF
$561M
$669K 0.03%
+74,308
DAVE icon
852
Dave Inc
DAVE
$2.8B
$668K 0.03%
3,352
-882
PFBC icon
853
Preferred Bank
PFBC
$1.15B
$663K 0.02%
+7,337
LSCC icon
854
Lattice Semiconductor
LSCC
$10.8B
$663K 0.02%
+9,038
PGNY icon
855
Progyny
PGNY
$2.07B
$662K 0.02%
30,739
+15,717
BABA icon
856
Alibaba
BABA
$378B
$661K 0.02%
3,700
+1,246
FWONK icon
857
Liberty Media Series C
FWONK
$23.1B
$660K 0.02%
+6,317
CBOE icon
858
Cboe Global Markets
CBOE
$26.4B
$659K 0.02%
+2,687
DLX icon
859
Deluxe
DLX
$940M
$657K 0.02%
+33,942
VRTS icon
860
Virtus Investment Partners
VRTS
$1.09B
$657K 0.02%
3,456
-11,870
PODD icon
861
Insulet
PODD
$21.4B
$654K 0.02%
2,118
-690
BIO icon
862
Bio-Rad Laboratories Class A
BIO
$8.57B
$647K 0.02%
2,308
-2,287
PRA icon
863
ProAssurance
PRA
$1.23B
$647K 0.02%
26,966
+11,616
QCRH icon
864
QCR Holdings
QCRH
$1.44B
$645K 0.02%
+8,524
ANF icon
865
Abercrombie & Fitch
ANF
$4.35B
$643K 0.02%
7,520
-14,315
DASH icon
866
DoorDash
DASH
$97B
$642K 0.02%
2,359
-3,254
HLF icon
867
Herbalife
HLF
$1.26B
$640K 0.02%
75,866
-109,563
NNI icon
868
Nelnet
NNI
$4.69B
$639K 0.02%
5,095
-10,958
OZK icon
869
Bank OZK
OZK
$5.29B
$637K 0.02%
12,491
-31,960
ZYME icon
870
Zymeworks
ZYME
$2.01B
$635K 0.02%
37,167
-59,822
WINA icon
871
Winmark
WINA
$1.52B
$630K 0.02%
1,265
-4,059
AHR icon
872
American Healthcare REIT
AHR
$8.93B
$628K 0.02%
14,937
-45,102
MSGS icon
873
Madison Square Garden
MSGS
$5.43B
$627K 0.02%
+2,760
QCOM icon
874
Qualcomm
QCOM
$187B
$626K 0.02%
+3,765
BTSG icon
875
BrightSpring Health Services
BTSG
$6.45B
$626K 0.02%
21,179
-10,694