DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$19M
2
+$17.8M
3
+$17M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 18.04%
2 Industrials 14.82%
3 Technology 14.33%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
1001
Silicon Laboratories
SLAB
$4.54B
$358K 0.01%
+2,731
OPFI icon
1002
OppFi
OPFI
$285M
$357K 0.01%
31,474
+998
TMO icon
1003
Thermo Fisher Scientific
TMO
$216B
$356K 0.01%
735
-5,583
KMT icon
1004
Kennametal
KMT
$2.12B
$354K 0.01%
16,914
-52,166
STRA icon
1005
Strategic Education
STRA
$1.88B
$353K 0.01%
+4,101
ROOT icon
1006
Root
ROOT
$1.27B
$351K 0.01%
+3,920
SCS icon
1007
Steelcase
SCS
$1.86B
$349K 0.01%
+20,314
BILI icon
1008
Bilibili
BILI
$10.7B
$346K 0.01%
12,335
-22,920
LH icon
1009
Labcorp
LH
$21.7B
$345K 0.01%
1,202
+174
PLTR icon
1010
Palantir
PLTR
$424B
$345K 0.01%
+1,891
KNTK icon
1011
Kinetik
KNTK
$2.37B
$333K 0.01%
7,794
-52,049
VFC icon
1012
VF Corp
VFC
$7.26B
$330K 0.01%
22,839
-178,562
KTOS icon
1013
Kratos Defense & Security Solutions
KTOS
$13.2B
$328K 0.01%
+3,588
PAY icon
1014
Paymentus
PAY
$4.58B
$325K 0.01%
+10,615
FN icon
1015
Fabrinet
FN
$16.9B
$323K 0.01%
887
-9,094
APP icon
1016
Applovin
APP
$232B
$323K 0.01%
450
-2,488
EPC icon
1017
Edgewell Personal Care
EPC
$786M
$322K 0.01%
15,818
-12,395
THO icon
1018
Thor Industries
THO
$5.39B
$316K 0.01%
3,050
-4,563
CDW icon
1019
CDW
CDW
$18.8B
$313K 0.01%
+1,967
LQDT icon
1020
Liquidity Services
LQDT
$920M
$312K 0.01%
+11,377
JD icon
1021
JD.com
JD
$42.2B
$301K 0.01%
+8,609
TARS icon
1022
Tarsus Pharmaceuticals
TARS
$3.48B
$301K 0.01%
5,062
-5,990
HYGH icon
1023
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$299K 0.01%
3,444
MTD icon
1024
Mettler-Toledo International
MTD
$29.1B
$298K 0.01%
243
-344
IE icon
1025
Ivanhoe Electric
IE
$2.21B
$296K 0.01%
23,622
-153,411
39 40
41
42 43