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 14.83%
3 Technology 14.32%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMDA
1026
Omada Health Inc
OMDA
$903M
$295K 0.01%
+13,347
RACE icon
1027
Ferrari
RACE
$60.5B
$295K 0.01%
607
-691
ACHR icon
1028
Archer Aviation
ACHR
$6.47B
$294K 0.01%
30,712
+7,818
VMEO
1029
DELISTED
Vimeo
VMEO
$292K 0.01%
37,693
-120,549
PLUS icon
1030
ePlus
PLUS
$2.29B
$292K 0.01%
4,107
-20,633
HLT icon
1031
Hilton Worldwide
HLT
$68.6B
$291K 0.01%
+1,123
HNGE
1032
Hinge Health
HNGE
$3.31B
$290K 0.01%
+5,912
FHB icon
1033
First Hawaiian
FHB
$3.31B
$290K 0.01%
11,682
-49,936
TSLA icon
1034
Tesla
TSLA
$1.42T
$290K 0.01%
652
-1,074
GBTG icon
1035
American Express Global Business Travel
GBTG
$3.97B
$290K 0.01%
+35,871
WST icon
1036
West Pharmaceutical
WST
$18.1B
$289K 0.01%
+1,103
CARR icon
1037
Carrier Global
CARR
$46.5B
$287K 0.01%
+4,805
QGEN icon
1038
Qiagen
QGEN
$9.61B
$283K 0.01%
+6,338
VTLE
1039
DELISTED
Vital Energy
VTLE
$282K 0.01%
16,708
-48,762
SMR icon
1040
NuScale Power
SMR
$5.6B
$281K 0.01%
+7,807
EOSE icon
1041
Eos Energy Enterprises
EOSE
$5.89B
$280K 0.01%
24,562
-124,745
PD icon
1042
PagerDuty
PD
$1.02B
$278K 0.01%
16,806
-157,361
CAL icon
1043
Caleres
CAL
$456M
$275K 0.01%
21,125
-83,648
PRCH icon
1044
Porch Group
PRCH
$862M
$274K 0.01%
16,326
-26,887
RDW icon
1045
Redwire
RDW
$1.88B
$274K 0.01%
30,445
-72,512
TEM
1046
Tempus AI
TEM
$12.1B
$272K 0.01%
3,375
-1,531
LIF
1047
Life360
LIF
$4.37B
$269K 0.01%
+2,526
PRCT icon
1048
Procept Biorobotics
PRCT
$1.7B
$266K 0.01%
7,453
-32,666
BTU icon
1049
Peabody Energy
BTU
$4.47B
$265K 0.01%
10,008
-90,652
IART icon
1050
Integra LifeSciences
IART
$926M
$265K 0.01%
18,502
-151,723