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
BXP icon
976
Boston Properties
BXP
$11.2B
$385K 0.02%
+5,701
AVB icon
977
AvalonBay Communities
AVB
$25.2B
$384K 0.02%
+1,887
BEN icon
978
Franklin Resources
BEN
$11.5B
$380K 0.02%
15,947
-21,713
RCKT icon
979
Rocket Pharmaceuticals
RCKT
$330M
$377K 0.02%
153,814
+140,795
CMG icon
980
Chipotle Mexican Grill
CMG
$41.7B
$376K 0.02%
+6,691
BCC icon
981
Boise Cascade
BCC
$2.56B
$370K 0.01%
4,262
-6,734
PCT icon
982
PureCycle Technologies
PCT
$1.66B
$370K 0.01%
26,978
-114,205
ATAT icon
983
Atour Lifestyle Holdings
ATAT
$5.42B
$369K 0.01%
11,342
+3,320
IGHG icon
984
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$369K 0.01%
4,706
-7,494
TDUP icon
985
ThredUp
TDUP
$936M
$367K 0.01%
+49,017
CCEP icon
986
Coca-Cola Europacific Partners
CCEP
$40.7B
$363K 0.01%
3,916
-11,376
VNET
987
VNET Group
VNET
$2.37B
$363K 0.01%
52,618
+22,269
ONC
988
BeOne Medicines Ltd
ONC
$40.5B
$361K 0.01%
+1,492
REYN icon
989
Reynolds Consumer Products
REYN
$5.1B
$359K 0.01%
16,773
-17,247
HRL icon
990
Hormel Foods
HRL
$12.5B
$359K 0.01%
+11,861
JEF icon
991
Jefferies Financial Group
JEF
$11.4B
$355K 0.01%
+6,485
ECG
992
Everus Construction Group
ECG
$4.6B
$353K 0.01%
5,556
-3,661
HWKN icon
993
Hawkins
HWKN
$2.64B
$353K 0.01%
+2,482
STRZ
994
Starz Entertainment Corp
STRZ
$169M
$352K 0.01%
+21,900
SPT icon
995
Sprout Social
SPT
$595M
$351K 0.01%
16,763
-3,004
PRA icon
996
ProAssurance
PRA
$1.23B
$350K 0.01%
+15,350
NUVL icon
997
Nuvalent
NUVL
$7.02B
$346K 0.01%
4,532
-1,690
OKLO
998
Oklo
OKLO
$15.2B
$343K 0.01%
+6,132
VRNT icon
999
Verint Systems
VRNT
$1.23B
$343K 0.01%
+17,439
NTLA icon
1000
Intellia Therapeutics
NTLA
$1.01B
$343K 0.01%
+36,535
38 39
40
41 42