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
FIVN icon
1051
FIVE9
FIVN
$1.34B
$239K 0.01%
9,033
-27,579
CMBS icon
1052
iShares CMBS ETF
CMBS
$498M
$238K 0.01%
4,884
-18,831
CDNA icon
1053
CareDx
CDNA
$1.04B
$238K 0.01%
12,159
-29,358
SHC icon
1054
Sotera Health
SHC
$5.31B
$236K 0.01%
+21,193
ABNB icon
1055
Airbnb
ABNB
$79.3B
$235K 0.01%
1,778
-22,025
ACH
1056
Accendra Health, Inc.
ACH
$170M
$233K 0.01%
+25,631
CCB icon
1057
Coastal Financial
CCB
$1.66B
$233K 0.01%
2,406
-7,741
ACIW icon
1058
ACI Worldwide
ACIW
$4.37B
$232K 0.01%
+5,050
QFIN icon
1059
Qfin Holdings
QFIN
$2.15B
$231K 0.01%
5,328
-431
ERIE icon
1060
Erie Indemnity
ERIE
$15B
$230K 0.01%
+663
TRU icon
1061
TransUnion
TRU
$16B
$229K 0.01%
2,605
-4,580
LEGN icon
1062
Legend Biotech
LEGN
$4.33B
$228K 0.01%
+6,427
ALIT icon
1063
Alight
ALIT
$800M
$227K 0.01%
+40,115
AFRM icon
1064
Affirm
AFRM
$23.5B
$226K 0.01%
3,266
-23,883
KN icon
1065
Knowles
KN
$2.05B
$224K 0.01%
+12,698
PGR icon
1066
Progressive
PGR
$120B
$224K 0.01%
+838
GRPN icon
1067
Groupon
GRPN
$661M
$224K 0.01%
+6,682
HY icon
1068
Hyster-Yale Materials Handling
HY
$574M
$222K 0.01%
5,583
-5,149
JELD icon
1069
JELD-WEN Holding
JELD
$251M
$221K 0.01%
+56,502
OI icon
1070
O-I Glass
OI
$2.29B
$220K 0.01%
14,952
-120,378
VLY icon
1071
Valley National Bancorp
VLY
$6.57B
$220K 0.01%
24,649
-73,871
PI icon
1072
Impinj
PI
$4.65B
$220K 0.01%
+1,979
THR icon
1073
Thermon Group Holdings
THR
$1.35B
$220K 0.01%
+7,818
PSFE icon
1074
Paysafe
PSFE
$397M
$219K 0.01%
+17,316
LUV icon
1075
Southwest Airlines
LUV
$21.9B
$218K 0.01%
+6,728