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
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$17.3M
3 +$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1 +$14.9M
2 +$12.5M
3 +$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.08%
2 Industrials 14.83%
3 Technology 14.28%
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
$461M
$669K 0.03%
+74,308
DAVE icon
852
Dave Inc
DAVE
$2.93B
$668K 0.03%
3,352
-882
PFBC icon
853
Preferred Bank
PFBC
$1.08B
$663K 0.02%
+7,337
LSCC icon
854
Lattice Semiconductor
LSCC
$11.7B
$663K 0.02%
+9,038
PGNY icon
855
Progyny
PGNY
$1.5B
$662K 0.02%
30,739
+15,717
BABA icon
856
Alibaba
BABA
$312B
$661K 0.02%
3,700
+1,246
FWONK icon
857
Liberty Media Series C
FWONK
$21B
$660K 0.02%
+6,317
CBOE icon
858
Cboe Global Markets
CBOE
$31.5B
$659K 0.02%
+2,687
DLX icon
859
Deluxe
DLX
$1.25B
$657K 0.02%
+33,942
VRTS icon
860
Virtus Investment Partners
VRTS
$906M
$657K 0.02%
3,456
-11,870
PODD icon
861
Insulet
PODD
$16.7B
$654K 0.02%
2,118
-690
BIO icon
862
Bio-Rad Laboratories Class A
BIO
$7.28B
$647K 0.02%
2,308
-2,287
PRA icon
863
ProAssurance
PRA
$1.26B
$647K 0.02%
26,966
+11,616
QCRH icon
864
QCR Holdings
QCRH
$1.39B
$645K 0.02%
+8,524
ANF icon
865
Abercrombie & Fitch
ANF
$3.9B
$643K 0.02%
7,520
-14,315
DASH icon
866
DoorDash
DASH
$77.8B
$642K 0.02%
2,359
-3,254
HLF icon
867
Herbalife
HLF
$1.6B
$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
$4.98B
$637K 0.02%
12,491
-31,960
ZYME icon
870
Zymeworks
ZYME
$1.82B
$635K 0.02%
37,167
-59,822
WINA icon
871
Winmark
WINA
$1.53B
$630K 0.02%
1,265
-4,059
AHR icon
872
American Healthcare REIT
AHR
$9.18B
$628K 0.02%
14,937
-45,102
MSGS icon
873
Madison Square Garden
MSGS
$7.54B
$627K 0.02%
+2,760
QCOM icon
874
Qualcomm
QCOM
$145B
$626K 0.02%
+3,765
BTSG icon
875
BrightSpring Health Services
BTSG
$8.03B
$626K 0.02%
21,179
-10,694