DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$10.6M
3 +$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1 +$23.8M
2 +$23.6M
3 +$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
Amcor
AMCR
+$9.79M

Sector Composition

1 Financials 17.81%
2 Technology 15.33%
3 Industrials 14.47%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
851
LPL Financial
LPLA
$29.7B
$672K 0.03%
+1,793
LITE icon
852
Lumentum
LITE
$16.5B
$671K 0.03%
+7,061
IIPR icon
853
Innovative Industrial Properties
IIPR
$1.36B
$670K 0.03%
12,132
-7,132
IHS icon
854
IHS Holding
IHS
$2.09B
$668K 0.03%
120,198
-72,302
MCK icon
855
McKesson
MCK
$104B
$667K 0.03%
910
-490
GPOR icon
856
Gulfport Energy Corp
GPOR
$4.06B
$662K 0.03%
3,292
-1,231
EPC icon
857
Edgewell Personal Care
EPC
$842M
$660K 0.03%
+28,213
WHD icon
858
Cactus
WHD
$2.87B
$660K 0.03%
+15,086
UFPT icon
859
UFP Technologies
UFPT
$1.79B
$658K 0.03%
2,693
-1,715
REAL icon
860
The RealReal
REAL
$1.62B
$655K 0.03%
+136,799
MBUU icon
861
Malibu Boats
MBUU
$489M
$654K 0.03%
20,860
-24,478
PECO icon
862
Phillips Edison & Co
PECO
$4.36B
$652K 0.03%
18,610
-145,758
COLD icon
863
Americold
COLD
$3.07B
$648K 0.03%
38,965
+13,717
ANDE icon
864
Andersons Inc
ANDE
$1.67B
$648K 0.03%
17,627
-56,085
RUSHA icon
865
Rush Enterprises Class A
RUSHA
$3.65B
$647K 0.03%
+12,559
RIG icon
866
Transocean
RIG
$4.42B
$646K 0.03%
249,477
+87,391
CCS icon
867
Century Communities
CCS
$1.72B
$643K 0.03%
+11,414
JHG icon
868
Janus Henderson
JHG
$6.68B
$642K 0.03%
+16,541
PWR icon
869
Quanta Services
PWR
$64B
$641K 0.03%
1,695
-3,678
VMEO icon
870
Vimeo
VMEO
$1.31B
$639K 0.03%
+158,242
SCSC icon
871
Scansource
SCSC
$893M
$638K 0.03%
+15,267
RACE icon
872
Ferrari
RACE
$74B
$637K 0.03%
1,298
-1,684
HQY icon
873
HealthEquity
HQY
$8.77B
$636K 0.03%
+6,072
KFRC icon
874
Kforce
KFRC
$541M
$631K 0.03%
15,337
-17,159
AAOI icon
875
Applied Optoelectronics
AAOI
$1.47B
$630K 0.03%
+24,519