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
TPB icon
876
Turning Point Brands
TPB
$1.75B
$305K 0.01%
+2,817
CNM icon
877
Core & Main
CNM
$9.41B
$303K 0.01%
+5,834
TNK icon
878
Teekay Tankers
TNK
$2.81B
$301K 0.01%
+5,633
CBOE icon
879
Cboe Global Markets
CBOE
$31.5B
$300K 0.01%
1,197
-1,490
SFBS icon
880
ServisFirst Bancshares
SFBS
$4.12B
$294K 0.01%
4,093
-19,503
DNTH icon
881
Dianthus Therapeutics
DNTH
$2.82B
$289K 0.01%
+7,008
DUOL icon
882
Duolingo
DUOL
$4.79B
$288K 0.01%
1,642
-2,515
IEX icon
883
IDEX
IEX
$14.7B
$287K 0.01%
+1,613
TFIN icon
884
Triumph Financial Inc
TFIN
$1.4B
$286K 0.01%
+4,574
ROST icon
885
Ross Stores
ROST
$68.5B
$281K 0.01%
1,559
-10,442
KW icon
886
Kennedy-Wilson Holdings
KW
$1.5B
$278K 0.01%
+28,753
WLK icon
887
Westlake Corp
WLK
$13.2B
$277K 0.01%
3,750
-53,742
MRNA icon
888
Moderna
MRNA
$20.7B
$273K 0.01%
9,262
-26,947
MCO icon
889
Moody's
MCO
$83.7B
$273K 0.01%
+534
SBGI icon
890
Sinclair Inc
SBGI
$1.12B
$272K 0.01%
+17,755
MANH icon
891
Manhattan Associates
MANH
$9.12B
$264K 0.01%
1,525
-5,698
CDNS icon
892
Cadence Design Systems
CDNS
$81.9B
$259K 0.01%
+830
STUB
893
StubHub Holdings
STUB
$2.89B
$256K 0.01%
+18,917
XPRO icon
894
Expro
XPRO
$1.89B
$255K 0.01%
19,113
-21,002
AMN icon
895
AMN Healthcare
AMN
$822M
$254K 0.01%
+16,135
LCID icon
896
Lucid Motors
LCID
$3.2B
$254K 0.01%
24,052
-27,610
NABL icon
897
N-able
NABL
$938M
$254K 0.01%
33,969
-165,728
INVA icon
898
Innoviva
INVA
$1.63B
$248K 0.01%
12,429
-91,617
LKQ icon
899
LKQ Corp
LKQ
$8.03B
$247K 0.01%
+8,185
SION
900
Sionna Therapeutics
SION
$1.6B
$246K 0.01%
+5,991