DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.09%
2 Industrials 14.85%
3 Technology 14.27%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
1101
Accendra Health
ACH
$250M
$87.3K ﹤0.01%
18,182
-7,449
RIG icon
1102
Transocean
RIG
$6.76B
$86.9K ﹤0.01%
27,846
-221,631
BAK icon
1103
Braskem
BAK
$1.36B
$77.7K ﹤0.01%
32,127
+15,630
UWMC icon
1104
UWM Holdings
UWMC
$1.12B
$74.9K ﹤0.01%
12,300
-83,777
INDI icon
1105
indie Semiconductor
INDI
$773M
$71.2K ﹤0.01%
17,501
-18,452
GGB icon
1106
Gerdau
GGB
$8.46B
$71.2K ﹤0.01%
+22,969
MNKD icon
1107
MannKind Corp
MNKD
$837M
$70.5K ﹤0.01%
13,127
-448,347
DNUT icon
1108
Krispy Kreme
DNUT
$672M
$57.9K ﹤0.01%
14,954
-71,787
PUMP icon
1109
ProPetro Holding
PUMP
$2.1B
$57.5K ﹤0.01%
+10,971
EVGO icon
1110
EVgo
EVGO
$320M
$55.2K ﹤0.01%
+11,668
FUBO icon
1111
FuboTV Inc
FUBO
$350M
$43.9K ﹤0.01%
881
-4,748
BDX icon
1112
Becton Dickinson
BDX
$43.3B
– –
-8,984
BE icon
1113
Bloom Energy
BE
$66.5B
– –
-77,386
BGS icon
1114
B&G Foods
BGS
$433M
– –
-139,936
BHVN icon
1115
Biohaven
BHVN
$1.5B
– –
-166,331
CG icon
1116
Carlyle Group
CG
$17.4B
– –
-56,326
ECL icon
1117
Ecolab
ECL
$76.1B
– –
-4,964
EFA icon
1118
iShares MSCI EAFE ETF
EFA
$75B
– –
0
EOLS icon
1119
Evolus
EOLS
$344M
– –
-119,240
EQIX icon
1120
Equinix
EQIX
$109B
– –
-340
FSLR icon
1121
First Solar
FSLR
$20.8B
– –
-6,792
FSLY icon
1122
Fastly Inc
FSLY
$3.59B
– –
-63,075
FTDR icon
1123
Frontdoor
FTDR
$4.31B
– –
-7,545
HIMS icon
1124
Hims & Hers Health
HIMS
$6.94B
– –
-14,553
HIW icon
1125
Highwoods Properties
HIW
$2.63B
– –
-124,692
43 44
45
46 47