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
CRNX icon
1076
Crinetics Pharmaceuticals
CRNX
$4.43B
$213K 0.01%
+5,126
AMPX icon
1077
Amprius Technologies
AMPX
$1.59B
$212K 0.01%
+20,133
GMED icon
1078
Globus Medical
GMED
$12.2B
$210K 0.01%
+3,673
SEMR icon
1079
Semrush
SEMR
$1.77B
$210K 0.01%
29,685
-138,506
VNET
1080
VNET Group
VNET
$2.41B
$209K 0.01%
20,226
-32,392
PRO icon
1081
PROS Holdings
PRO
$1.12B
$206K 0.01%
+8,999
ONC
1082
BeOne Medicines Ltd
ONC
$35.7B
$202K 0.01%
593
-899
OII icon
1083
Oceaneering
OII
$2.69B
$201K 0.01%
8,127
-75,548
CACC icon
1084
Credit Acceptance
CACC
$5.13B
$201K 0.01%
430
-5,952
CEVA icon
1085
CEVA Inc
CEVA
$621M
$200K 0.01%
7,591
-4,171
GTX icon
1086
Garrett Motion
GTX
$3.22B
$197K 0.01%
14,436
-106,591
XRX icon
1087
Xerox
XRX
$344M
$194K 0.01%
51,685
-153,506
EVLV icon
1088
Evolv Technologies
EVLV
$1.16B
$183K 0.01%
24,218
+5,283
NTLA icon
1089
Intellia Therapeutics
NTLA
$1.11B
$182K 0.01%
10,558
-25,977
TAL icon
1090
TAL Education Group
TAL
$6.91B
$166K 0.01%
+14,800
NOK icon
1091
Nokia
NOK
$33.7B
$164K 0.01%
34,147
-99,168
RXRX icon
1092
Recursion Pharmaceuticals
RXRX
$2.45B
$163K 0.01%
+33,397
VTRS icon
1093
Viatris
VTRS
$12.6B
$158K 0.01%
+15,921
ADAM
1094
Adamas Trust
ADAM
$674M
$144K 0.01%
20,642
-1,958
LFST icon
1095
Lifestance Health
LFST
$2.52B
$140K 0.01%
+25,520
BLND icon
1096
Blend Labs
BLND
$808M
$134K 0.01%
36,839
-432,464
BTBT icon
1097
Bit Digital
BTBT
$719M
$117K ﹤0.01%
+39,124
MDXG icon
1098
MiMedx Group
MDXG
$1.03B
$104K ﹤0.01%
+14,859
GENVR
1099
Gen Digital Inc Contingent Value Rights
GENVR
$102K ﹤0.01%
13,834
MYGN icon
1100
Myriad Genetics
MYGN
$661M
$92.3K ﹤0.01%
12,764
-43,608