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
PHR icon
901
Phreesia
PHR
$726M
$551K 0.02%
23,410
+16,037
WMB icon
902
Williams Companies
WMB
$90.7B
$547K 0.02%
+8,637
CCS icon
903
Century Communities
CCS
$1.78B
$547K 0.02%
8,626
-2,788
RBLX icon
904
Roblox
RBLX
$45B
$544K 0.02%
3,929
-8,092
LEVI icon
905
Levi Strauss
LEVI
$7.65B
$544K 0.02%
23,356
-21,760
HUBS icon
906
HubSpot
HUBS
$15.6B
$540K 0.02%
1,155
+197
EVTC icon
907
Evertec
EVTC
$1.76B
$540K 0.02%
+15,985
MLM icon
908
Martin Marietta Materials
MLM
$36.8B
$535K 0.02%
849
-2,202
DK icon
909
Delek US
DK
$2.54B
$534K 0.02%
16,563
-34,938
TBBK icon
910
The Bancorp
TBBK
$2.22B
$533K 0.02%
+7,119
PLPC icon
911
Preformed Line Products
PLPC
$1.16B
$528K 0.02%
+2,694
YUMC icon
912
Yum China
YUMC
$18.3B
$527K 0.02%
+12,286
GPOR icon
913
Gulfport Energy Corp
GPOR
$3.92B
$524K 0.02%
2,894
-398
FA icon
914
First Advantage
FA
$2.1B
$523K 0.02%
+33,987
NKTR icon
915
Nektar Therapeutics
NKTR
$1.98B
$523K 0.02%
+9,185
KRC icon
916
Kilroy Realty
KRC
$3.53B
$520K 0.02%
12,303
-30,662
KFRC icon
917
Kforce
KFRC
$500M
$519K 0.02%
17,312
+1,975
BRK.B icon
918
Berkshire Hathaway Class B
BRK.B
$1.08T
$519K 0.02%
1,032
+5
ARQT icon
919
Arcutis Biotherapeutics
ARQT
$2.98B
$516K 0.02%
+27,367
SPRY icon
920
ARS Pharmaceuticals
SPRY
$896M
$512K 0.02%
+50,940
CYBR
921
DELISTED
CyberArk
CYBR
$508K 0.02%
1,052
-242
PCRX icon
922
Pacira BioSciences
PCRX
$891M
$504K 0.02%
19,542
-41,670
EAT icon
923
Brinker International
EAT
$5.87B
$503K 0.02%
+3,967
SPGI icon
924
S&P Global
SPGI
$135B
$502K 0.02%
1,032
-8,986
FOX icon
925
Fox Class B
FOX
$23.1B
$502K 0.02%
8,766
-54
35 36
37
38 39