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
AMD icon
876
Advanced Micro Devices
AMD
$351B
$624K 0.02%
3,859
-17,392
AES icon
877
AES
AES
$9.92B
$619K 0.02%
47,064
-112,319
NVST icon
878
Envista
NVST
$3.31B
$619K 0.02%
30,393
-35,687
OUST icon
879
Ouster
OUST
$1.55B
$618K 0.02%
22,859
+4,710
TJX icon
880
TJX Companies
TJX
$167B
$612K 0.02%
+4,236
PAYX icon
881
Paychex
PAYX
$40.2B
$609K 0.02%
4,801
-7,889
HLNE icon
882
Hamilton Lane
HLNE
$5.43B
$608K 0.02%
+4,510
SEM icon
883
Select Medical
SEM
$1.86B
$607K 0.02%
47,238
-30,180
SN icon
884
SharkNinja
SN
$15B
$606K 0.02%
+5,879
PARR icon
885
Par Pacific Holdings
PARR
$2.22B
$591K 0.02%
+16,699
USLM icon
886
United States Lime & Minerals
USLM
$3.45B
$589K 0.02%
4,479
-9,192
ITRI icon
887
Itron
ITRI
$4.43B
$586K 0.02%
4,706
-1,212
FAST icon
888
Fastenal
FAST
$48B
$579K 0.02%
11,809
+1,460
JANX icon
889
Janux Therapeutics
JANX
$985M
$578K 0.02%
23,647
-23,209
MDGL icon
890
Madrigal Pharmaceuticals
MDGL
$13.4B
$577K 0.02%
+1,259
IR icon
891
Ingersoll Rand
IR
$31.6B
$576K 0.02%
+6,975
PBF icon
892
PBF Energy
PBF
$3.87B
$574K 0.02%
19,042
+4,803
PCTY icon
893
Paylocity
PCTY
$7.93B
$573K 0.02%
+3,598
ASO icon
894
Academy Sports + Outdoors
ASO
$3.29B
$572K 0.02%
+11,443
ONDS icon
895
Ondas Holdings
ONDS
$3.42B
$564K 0.02%
+73,020
ENPH icon
896
Enphase Energy
ENPH
$4.04B
$561K 0.02%
15,862
-48,962
TPL icon
897
Texas Pacific Land
TPL
$21.1B
$561K 0.02%
+601
MTCH icon
898
Match Group
MTCH
$7.99B
$558K 0.02%
+15,811
NOG icon
899
Northern Oil and Gas
NOG
$2.4B
$552K 0.02%
22,270
-79,396
SCSC icon
900
Scansource
SCSC
$909M
$551K 0.02%
12,526
-2,741
34 35
36
37 38