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
HTGC icon
926
Hercules Capital
HTGC
$3.19B
$495K 0.02%
27,059
-3,694
RF icon
927
Regions Financial
RF
$21.9B
$494K 0.02%
+21,003
MKC icon
928
McCormick & Company Non-Voting
MKC
$17.5B
$490K 0.02%
+6,462
NEM icon
929
Newmont
NEM
$95.8B
$490K 0.02%
8,409
-15,435
ACN icon
930
Accenture
ACN
$152B
$489K 0.02%
1,636
-8,415
RH icon
931
RH
RH
$2.8B
$489K 0.02%
2,587
-637
WEN icon
932
Wendy's
WEN
$1.64B
$484K 0.02%
42,388
+12,553
TDW icon
933
Tidewater
TDW
$2.91B
$484K 0.02%
10,484
-833
SSTK icon
934
Shutterstock
SSTK
$762M
$482K 0.02%
25,419
-103,239
AAL icon
935
American Airlines Group
AAL
$8.42B
$475K 0.02%
42,351
-12,637
DKNG icon
936
DraftKings
DKNG
$14.7B
$474K 0.02%
+11,047
TSCO icon
937
Tractor Supply
TSCO
$29.3B
$471K 0.02%
+8,924
EPR icon
938
EPR Properties
EPR
$3.9B
$466K 0.02%
+8,001
TCOM icon
939
Trip.com Group
TCOM
$47.1B
$464K 0.02%
+7,916
AEHR icon
940
Aehr Test Systems
AEHR
$610M
$462K 0.02%
35,738
+17,705
IEX icon
941
IDEX
IEX
$12.3B
$461K 0.02%
+2,624
HI icon
942
Hillenbrand
HI
$2.23B
$456K 0.02%
22,742
-72,132
FOX icon
943
Fox Class B
FOX
$26B
$455K 0.02%
8,820
+148
VZ icon
944
Verizon
VZ
$173B
$453K 0.02%
10,468
-8,539
BSAC icon
945
Banco Santander Chile
BSAC
$13.7B
$453K 0.02%
+17,949
HMN icon
946
Horace Mann Educators
HMN
$1.89B
$452K 0.02%
+10,510
QXO
947
QXO Inc
QXO
$11.8B
$451K 0.02%
+20,938
TARS icon
948
Tarsus Pharmaceuticals
TARS
$3.1B
$448K 0.02%
+11,052
FSLY icon
949
Fastly
FSLY
$1.68B
$445K 0.02%
+63,075
AMN icon
950
AMN Healthcare
AMN
$610M
$445K 0.02%
21,537
+249