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
FTDR icon
951
Frontdoor
FTDR
$3.69B
$445K 0.02%
+7,545
OUST icon
952
Ouster
OUST
$1.32B
$440K 0.02%
+18,149
FAST icon
953
Fastenal
FAST
$46.4B
$435K 0.02%
+10,349
UTHR icon
954
United Therapeutics
UTHR
$20.1B
$432K 0.02%
1,503
+257
OPFI icon
955
OppFi
OPFI
$272M
$426K 0.02%
+30,476
AHH
956
Armada Hoffler Properties
AHH
$501M
$425K 0.02%
61,801
+36,390
EXEL icon
957
Exelixis
EXEL
$11.2B
$424K 0.02%
9,615
-3,385
BJ icon
958
BJs Wholesale Club
BJ
$12.4B
$415K 0.02%
3,853
-4,665
CMRE icon
959
Costamare
CMRE
$1.76B
$415K 0.02%
45,571
-12,243
DBI icon
960
Designer Brands
DBI
$185M
$408K 0.02%
171,230
-105,404
TRS icon
961
TriMas Corp
TRS
$1.27B
$406K 0.02%
+14,196
ROG icon
962
Rogers Corp
ROG
$1.41B
$406K 0.02%
5,925
-1,202
PRI icon
963
Primerica
PRI
$8.11B
$404K 0.02%
+1,475
CPB icon
964
Campbell Soup
CPB
$9.32B
$402K 0.02%
+13,110
DNLI icon
965
Denali Therapeutics
DNLI
$2.56B
$398K 0.02%
28,433
-52,387
UWMC icon
966
UWM Holdings
UWMC
$1.3B
$398K 0.02%
+96,077
NIC icon
967
Nicolet Bankshares
NIC
$1.85B
$398K 0.02%
+3,220
SBRA icon
968
Sabra Healthcare REIT
SBRA
$4.65B
$396K 0.02%
+21,479
ALB icon
969
Albemarle
ALB
$13.6B
$394K 0.02%
+6,289
NU icon
970
Nu Holdings
NU
$76.7B
$392K 0.02%
28,561
-100,082
IMAX icon
971
IMAX
IMAX
$1.88B
$389K 0.02%
13,928
-74,012
ACMR icon
972
ACM Research
ACMR
$2.04B
$389K 0.02%
15,002
-65,579
UTI icon
973
Universal Technical Institute
UTI
$1.6B
$385K 0.02%
11,372
-23,675
GAP
974
The Gap Inc
GAP
$8.96B
$385K 0.02%
17,647
-201,540
LOW icon
975
Lowe's Companies
LOW
$128B
$385K 0.02%
+1,734