DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

1
+$30.9M
2
+$15.7M
3
+$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1076
Nasdaq
NDAQ
$49.1B
– –
-36,588
NEOG icon
1077
Neogen
NEOG
$1.92B
– –
-21,823
NET icon
1078
Cloudflare
NET
$93.8B
– –
-3,389
NEXT icon
1079
NextDecade
NEXT
$2.24B
– –
-93,502
NKTR icon
1080
Nektar Therapeutics
NKTR
$2B
– –
-42,277
NMIH icon
1081
NMI Holdings
NMIH
$2.71B
– –
-20,097
NOG icon
1082
Northern Oil and Gas
NOG
$2.41B
– –
-195,702
NOW icon
1083
ServiceNow
NOW
$122B
– –
-17,912
NRG icon
1084
NRG Energy
NRG
$28.2B
– –
-12,196
NSP icon
1085
Insperity
NSP
$1.37B
– –
-46,580
NTAP icon
1086
NetApp
NTAP
$35.7B
– –
-23,104
AAON icon
1087
Aaon
AAON
$12.1B
– –
-14,009
ACA icon
1088
Arcosa
ACA
$6.03B
– –
-2,189
ACDC icon
1089
ProFrac Holding
ACDC
$1.32B
– –
-129,703
ACHC icon
1090
Acadia Healthcare
ACHC
$2.37B
– –
-153,817
ADPT icon
1091
Adaptive Biotechnologies
ADPT
$2.56B
– –
-86,886
ADT icon
1092
ADT
ADT
$5.07B
– –
-502,269
AEP icon
1093
American Electric Power
AEP
$68.7B
– –
-38,863
AGCO icon
1094
AGCO
AGCO
$8.57B
– –
-7,752
AGX icon
1095
Argan
AGX
$9.58B
– –
-8,667
AIV
1096
Aimco
AIV
$616M
– –
-100,210
ALKS icon
1097
Alkermes
ALKS
$7.13B
– –
-27,203
ALLY icon
1098
Ally Financial
ALLY
$12.9B
– –
-106,609
ALRM icon
1099
Alarm.com
ALRM
$2.27B
– –
-12,964
AM icon
1100
Antero Midstream
AM
$10.1B
– –
-57,528
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