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
$2.49B
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 15.18%
3 Industrials 14.51%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMPR icon
1026
Cimpress
CMPR
$1.88B
$282K 0.01%
6,007
-14,596
BABA icon
1027
Alibaba
BABA
$388B
$278K 0.01%
2,454
-2,702
BBIO icon
1028
BridgeBio Pharma
BBIO
$14.9B
$272K 0.01%
6,297
-24,600
EQIX icon
1029
Equinix
EQIX
$77B
$270K 0.01%
340
-146
LH icon
1030
Labcorp
LH
$22.5B
$270K 0.01%
+1,028
LXP icon
1031
LXP Industrial Trust
LXP
$2.95B
$264K 0.01%
6,402
-20,537
EPRT icon
1032
Essential Properties Realty Trust
EPRT
$6.15B
$264K 0.01%
8,271
-4,288
ARLO icon
1033
Arlo Technologies
ARLO
$1.42B
$262K 0.01%
15,466
-143,429
LYV icon
1034
Live Nation Entertainment
LYV
$32.7B
$261K 0.01%
1,726
-302
FUBO icon
1035
FuboTV Inc
FUBO
$881M
$261K 0.01%
+67,542
EQT icon
1036
EQT Corp
EQT
$32.1B
$260K 0.01%
+4,452
CEVA icon
1037
CEVA Inc
CEVA
$608M
$259K 0.01%
+11,762
CEG icon
1038
Constellation Energy
CEG
$107B
$256K 0.01%
+792
PRG icon
1039
PROG Holdings
PRG
$1.27B
$253K 0.01%
+8,616
CXW icon
1040
CoreCivic
CXW
$2.11B
$253K 0.01%
+11,985
DNUT icon
1041
Krispy Kreme
DNUT
$601M
$252K 0.01%
+86,741
JHX icon
1042
James Hardie Industries
JHX
$13.5B
$251K 0.01%
+9,316
ODP
1043
DELISTED
ODP
ODP
$250K 0.01%
13,813
-61,588
LFUS icon
1044
Littelfuse
LFUS
$7.13B
$249K 0.01%
+1,100
GMS
1045
DELISTED
GMS Inc
GMS
$249K 0.01%
+2,286
ACHR icon
1046
Archer Aviation
ACHR
$6.35B
$248K 0.01%
22,894
-110,475
CORT icon
1047
Corcept Therapeutics
CORT
$3.71B
$248K 0.01%
3,379
+205
ALEX
1048
Alexander & Baldwin
ALEX
$1.51B
$246K 0.01%
13,793
-88,960
NI icon
1049
NiSource
NI
$20.5B
$245K 0.01%
6,080
-65,971
DIN icon
1050
Dine Brands
DIN
$531M
$243K 0.01%
9,990
-51,255