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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$3.3B
$264K 0.01%
14,349
-60,054
CABO icon
1052
Cable One
CABO
$696M
$262K 0.01%
+1,482
SBAC icon
1053
SBA Communications
SBAC
$20.2B
$259K 0.01%
1,342
-31,497
BKV
1054
BKV Corp
BKV
$2.58B
$256K 0.01%
11,074
-10,135
EBAY icon
1055
eBay
EBAY
$37.1B
$253K 0.01%
+2,787
BBIO icon
1056
BridgeBio Pharma
BBIO
$14.4B
$252K 0.01%
4,857
-1,440
VITL icon
1057
Vital Farms
VITL
$1.42B
$250K 0.01%
6,064
-26,383
INTR icon
1058
Inter&Co
INTR
$4.02B
$248K 0.01%
26,918
+11,465
SYRE icon
1059
Spyre Therapeutics
SYRE
$2.6B
$247K 0.01%
+14,733
INFA
1060
DELISTED
Informatica
INFA
$247K 0.01%
+9,935
ORI icon
1061
Old Republic International
ORI
$10.8B
$244K 0.01%
5,750
-236,546
DVA icon
1062
DaVita
DVA
$8.28B
$244K 0.01%
+1,834
ARRY icon
1063
Array Technologies
ARRY
$1.25B
$242K 0.01%
+29,718
RAMP icon
1064
LiveRamp
RAMP
$1.83B
$240K 0.01%
8,838
-15,619
CMBS icon
1065
iShares CMBS ETF
CMBS
$497M
$240K 0.01%
4,884
HUN icon
1066
Huntsman Corp
HUN
$1.74B
$238K 0.01%
+26,454
TDG icon
1067
TransDigm Group
TDG
$76.6B
$236K 0.01%
+179
WNS
1068
DELISTED
WNS Holdings
WNS
$232K 0.01%
3,040
-11,302
STC icon
1069
Stewart Information Services
STC
$2.16B
$229K 0.01%
+3,125
EVR icon
1070
Evercore
EVR
$12.7B
$224K 0.01%
+663
FVRR icon
1071
Fiverr
FVRR
$793M
$220K 0.01%
+9,030
EDU icon
1072
New Oriental
EDU
$8.16B
$220K 0.01%
+4,150
WMS icon
1073
Advanced Drainage Systems
WMS
$11.7B
$219K 0.01%
+1,576
PEN icon
1074
Penumbra
PEN
$11.5B
$218K 0.01%
860
-9,112
RH icon
1075
RH
RH
$3B
$217K 0.01%
1,069
-1,518