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
GNK icon
1001
Genco Shipping & Trading
GNK
$759M
$339K 0.01%
25,975
-67,910
RYAN icon
1002
Ryan Specialty Holdings
RYAN
$7.27B
$339K 0.01%
4,991
-9,984
ERII icon
1003
Energy Recovery
ERII
$771M
$336K 0.01%
26,302
-84,498
PGNY icon
1004
Progyny
PGNY
$2.12B
$330K 0.01%
15,022
-66,981
SPXC icon
1005
SPX Corp
SPXC
$10.5B
$330K 0.01%
1,966
-12,823
NCLH icon
1006
Norwegian Cruise Line
NCLH
$8.33B
$328K 0.01%
16,198
-33,771
G icon
1007
Genpact
G
$7.74B
$324K 0.01%
7,353
-20,959
WMK icon
1008
Weis Markets
WMK
$1.65B
$322K 0.01%
4,443
-1,264
NMRK icon
1009
Newmark Group
NMRK
$2.96B
$318K 0.01%
26,191
-55,514
TXG icon
1010
10x Genomics
TXG
$2.01B
$312K 0.01%
26,978
-10,694
TEM
1011
Tempus AI
TEM
$12.2B
$312K 0.01%
+4,906
IDA icon
1012
Idacorp
IDA
$6.93B
$311K 0.01%
+2,697
PBF icon
1013
PBF Energy
PBF
$4.52B
$309K 0.01%
14,239
-160,858
SPTN
1014
DELISTED
SpartanNash
SPTN
$304K 0.01%
11,493
-46,547
QS icon
1015
QuantumScape
QS
$8.08B
$304K 0.01%
+45,291
GDS icon
1016
GDS Holdings
GDS
$5.68B
$304K 0.01%
9,938
-1,904
STRL icon
1017
Sterling Infrastructure
STRL
$10.4B
$303K 0.01%
1,315
-25,908
DOCS icon
1018
Doximity
DOCS
$9.34B
$303K 0.01%
+4,942
NTCT icon
1019
NETSCOUT
NTCT
$1.98B
$301K 0.01%
12,132
-14,429
MYGN icon
1020
Myriad Genetics
MYGN
$625M
$299K 0.01%
+56,372
HYGH icon
1021
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$298K 0.01%
3,444
-28,220
WIX icon
1022
WIX.com
WIX
$6.87B
$298K 0.01%
+1,878
KLAC icon
1023
KLA
KLAC
$149B
$295K 0.01%
+329
SPCE icon
1024
Virgin Galactic
SPCE
$232M
$293K 0.01%
+107,481
BZ icon
1025
Kanzhun
BZ
$9.54B
$286K 0.01%
+16,039