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
FIVN icon
1051
FIVE9
FIVN
$1.59B
$239K 0.01%
9,033
-27,579
CMBS icon
1052
iShares CMBS ETF
CMBS
$480M
$238K 0.01%
4,884
-18,831
CDNA icon
1053
CareDx
CDNA
$820M
$238K 0.01%
12,159
-29,358
SHC icon
1054
Sotera Health
SHC
$4.44B
$236K 0.01%
+21,193
ABNB icon
1055
Airbnb
ABNB
$74B
$235K 0.01%
1,778
-22,025
OMI icon
1056
Owens & Minor
OMI
$217M
$233K 0.01%
+25,631
CCB icon
1057
Coastal Financial
CCB
$1.59B
$233K 0.01%
2,406
-7,741
ACIW icon
1058
ACI Worldwide
ACIW
$4.84B
$232K 0.01%
+5,050
QFIN icon
1059
Qfin Holdings
QFIN
$2.97B
$231K 0.01%
5,328
-431
ERIE icon
1060
Erie Indemnity
ERIE
$15B
$230K 0.01%
+663
TRU icon
1061
TransUnion
TRU
$15.7B
$229K 0.01%
2,605
-4,580
LEGN icon
1062
Legend Biotech
LEGN
$5.59B
$228K 0.01%
+6,427
ALIT icon
1063
Alight
ALIT
$1.19B
$227K 0.01%
+40,115
AFRM icon
1064
Affirm
AFRM
$23.3B
$226K 0.01%
3,266
-23,883
KN icon
1065
Knowles
KN
$1.84B
$224K 0.01%
+12,698
PGR icon
1066
Progressive
PGR
$132B
$224K 0.01%
+838
GRPN icon
1067
Groupon
GRPN
$756M
$224K 0.01%
+6,682
HY icon
1068
Hyster-Yale Materials Handling
HY
$505M
$222K 0.01%
5,583
-5,149
JELD icon
1069
JELD-WEN Holding
JELD
$174M
$221K 0.01%
+56,502
OI icon
1070
O-I Glass
OI
$2.03B
$220K 0.01%
14,952
-120,378
VLY icon
1071
Valley National Bancorp
VLY
$6.03B
$220K 0.01%
24,649
-73,871
PI icon
1072
Impinj
PI
$4.29B
$220K 0.01%
+1,979
THR icon
1073
Thermon Group Holdings
THR
$1.15B
$220K 0.01%
+7,818
PSFE icon
1074
Paysafe
PSFE
$401M
$219K 0.01%
+17,316
LUV icon
1075
Southwest Airlines
LUV
$17B
$218K 0.01%
+6,728