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
VRRM icon
1076
Verra Mobility
VRRM
$3.55B
$214K 0.01%
+8,416
MPC icon
1077
Marathon Petroleum
MPC
$52.3B
$211K 0.01%
+1,268
PHR icon
1078
Phreesia
PHR
$949M
$210K 0.01%
7,373
-3,602
ULS icon
1079
UL Solutions
ULS
$14.7B
$209K 0.01%
2,864
-45,226
SATS icon
1080
EchoStar
SATS
$35.3B
$208K 0.01%
+7,500
DYN icon
1081
Dyne Therapeutics
DYN
$2.74B
$203K 0.01%
21,284
-87,090
ZWS icon
1082
Zurn Elkay Water Solutions
ZWS
$7.74B
$202K 0.01%
+5,529
PRTA icon
1083
Prothena Corp
PRTA
$504M
$199K 0.01%
32,866
+11,807
NN icon
1084
NextNav
NN
$2.05B
$189K 0.01%
12,446
-48,022
SHLS icon
1085
Shoals Technologies Group
SHLS
$1.51B
$188K 0.01%
+44,349
WULF icon
1086
TeraWulf
WULF
$5.64B
$187K 0.01%
42,727
-347,173
BBBY
1087
Bed Bath & Beyond
BBBY
$480M
$185K 0.01%
+29,565
AMCX icon
1088
AMC Networks
AMCX
$341M
$182K 0.01%
+29,024
INMD icon
1089
InMode
INMD
$872M
$167K 0.01%
+11,575
SFIX icon
1090
Stitch Fix
SFIX
$676M
$164K 0.01%
+44,352
PTLO icon
1091
Portillo's
PTLO
$416M
$155K 0.01%
+13,296
FINV
1092
FinVolution Group
FINV
$1.3B
$154K 0.01%
+16,276
UTZ icon
1093
Utz Brands
UTZ
$916M
$152K 0.01%
12,143
-47,345
MRC
1094
DELISTED
MRC Global
MRC
$152K 0.01%
+11,097
ASC icon
1095
Ardmore Shipping
ASC
$477M
$151K 0.01%
+15,779
ADAM
1096
Adamas Trust
ADAM
$750M
$151K 0.01%
+22,600
ARVN icon
1097
Arvinas
ARVN
$775M
$146K 0.01%
+19,808
VERV
1098
DELISTED
Verve Therapeutics
VERV
$142K 0.01%
12,648
-68,477
DH icon
1099
Definitive Healthcare
DH
$236M
$141K 0.01%
36,224
+19,937
UDMY icon
1100
Udemy
UDMY
$711M
$129K 0.01%
18,377
-104,933