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
COUR icon
951
Coursera
COUR
$1.04B
$448K 0.02%
38,252
-25,578
VSAT icon
952
Viasat
VSAT
$5.95B
$447K 0.02%
+15,257
CMC icon
953
Commercial Metals
CMC
$7.23B
$445K 0.02%
+7,772
MSCI icon
954
MSCI
MSCI
$41.8B
$440K 0.02%
776
-3,719
VZ icon
955
Verizon
VZ
$216B
$440K 0.02%
10,009
-459
TDUP icon
956
ThredUp
TDUP
$457M
$440K 0.02%
46,511
-2,506
WSM icon
957
Williams-Sonoma
WSM
$22.3B
$438K 0.02%
+2,242
OMCL icon
958
Omnicell
OMCL
$1.85B
$438K 0.02%
+14,387
CORZ icon
959
Core Scientific
CORZ
$4.69B
$435K 0.02%
+24,243
EXAS icon
960
Exact Sciences
EXAS
$19.8B
$434K 0.02%
+7,939
AEVA
961
Aeva Technologies
AEVA
$851M
$432K 0.02%
29,800
-28,497
CR icon
962
Crane Co
CR
$11B
$430K 0.02%
2,336
-19,470
SIG icon
963
Signet Jewelers
SIG
$3.69B
$429K 0.02%
4,477
-24,485
EA icon
964
Electronic Arts
EA
$49.6B
$426K 0.02%
+2,113
ITT icon
965
ITT
ITT
$16B
$426K 0.02%
+2,383
HASI icon
966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$425K 0.02%
+13,844
ATAT icon
967
Atour Lifestyle Holdings
ATAT
$5.04B
$424K 0.02%
11,267
-75
UVV icon
968
Universal Corp
UVV
$1.32B
$420K 0.02%
+7,510
HP icon
969
Helmerich & Payne
HP
$3.47B
$415K 0.02%
+18,773
KBR icon
970
KBR
KBR
$5.08B
$414K 0.02%
+8,760
CRMD icon
971
CorMedix
CRMD
$509M
$406K 0.02%
+34,868
PACS icon
972
PACS Group
PACS
$5.37B
$404K 0.02%
29,449
-81,289
CAG icon
973
Conagra Brands
CAG
$9.1B
$403K 0.02%
21,994
-17,051
HHH icon
974
Howard Hughes
HHH
$4.14B
$403K 0.02%
4,899
-6,545
RGEN icon
975
Repligen
RGEN
$6.76B
$400K 0.02%
2,994
-4,407