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
MCY icon
851
Mercury Insurance
MCY
$5.01B
$390K 0.02%
4,149
-40,109
SMR icon
852
NuScale Power
SMR
$3.72B
$390K 0.02%
27,518
+19,711
BDC icon
853
Belden
BDC
$4.73B
$375K 0.02%
+3,217
CCC
854
CCC Intelligent Solutions
CCC
$3.8B
$374K 0.02%
+47,034
JBSS icon
855
John B. Sanfilippo & Son
JBSS
$899M
$373K 0.02%
+5,278
TSLA icon
856
Tesla
TSLA
$1.49T
$371K 0.02%
824
+172
AHL
857
DELISTED
Aspen Insurance
AHL
$371K 0.02%
+9,987
CGON icon
858
CG Oncology
CGON
$5.22B
$369K 0.02%
+8,895
CHYM
859
Chime Financial
CHYM
$8.45B
$368K 0.02%
14,611
-44,156
Z icon
860
Zillow
Z
$11B
$363K 0.02%
+5,327
PFBC icon
861
Preferred Bank
PFBC
$1.08B
$360K 0.02%
3,811
-3,526
CNK icon
862
Cinemark Holdings
CNK
$3.19B
$360K 0.02%
15,471
-141,978
IMVT icon
863
Immunovant
IMVT
$5.43B
$358K 0.02%
+14,064
PH icon
864
Parker-Hannifin
PH
$117B
$355K 0.02%
+404
CZR icon
865
Caesars Entertainment
CZR
$5.37B
$354K 0.02%
15,140
-88,394
NNI icon
866
Nelnet
NNI
$4.69B
$338K 0.02%
2,543
-2,552
SXT icon
867
Sensient Technologies
SXT
$3.89B
$334K 0.02%
+3,557
DAWN icon
868
Day One Biopharmaceuticals
DAWN
$2.19B
$331K 0.02%
+35,562
PTCT icon
869
PTC Therapeutics
PTCT
$5.2B
$330K 0.02%
+4,347
JAZZ icon
870
Jazz Pharmaceuticals
JAZZ
$11.2B
$329K 0.02%
1,935
-9,605
RIVN icon
871
Rivian
RIVN
$19.1B
$327K 0.01%
16,577
-58,124
PLPC icon
872
Preformed Line Products
PLPC
$1.16B
$325K 0.01%
1,573
-1,121
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$116B
$320K 0.01%
706
-1,304
DAVE icon
874
Dave Inc
DAVE
$2.93B
$312K 0.01%
1,409
-1,943
CFFN icon
875
Capitol Federal Financial
CFFN
$888M
$306K 0.01%
44,871
-117,692