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
BAK icon
1126
Braskem
BAK
$1.24B
$54.1K ﹤0.01%
+16,497
IHRT icon
1127
iHeartMedia
IHRT
$563M
$52.8K ﹤0.01%
29,980
+3,543
CLNE icon
1128
Clean Energy Fuels
CLNE
$476M
$52.7K ﹤0.01%
+27,038
HAIN icon
1129
Hain Celestial
HAIN
$111M
$45.9K ﹤0.01%
30,186
-73,100
OPTU
1130
Optimum Communications Inc
OPTU
$860M
$44.7K ﹤0.01%
+20,904
ALT icon
1131
Altimmune
ALT
$439M
$39.3K ﹤0.01%
+10,165
IOVA icon
1132
Iovance Biotherapeutics
IOVA
$957M
$32.3K ﹤0.01%
18,806
+5,161
WOLF icon
1133
Wolfspeed
WOLF
$560M
$30.1K ﹤0.01%
+75,548
RXT icon
1134
Rackspace Technology
RXT
$233M
$29.2K ﹤0.01%
+22,799
TDG icon
1135
TransDigm Group
TDG
$81.5B
– –
-968
TEL icon
1136
TE Connectivity
TEL
$69.7B
– –
-17,228
TER icon
1137
Teradyne
TER
$35.1B
– –
-37,826
TGLS icon
1138
Tecnoglass
TGLS
$2.46B
– –
-9,957
TILE icon
1139
Interface
TILE
$1.78B
– –
-10,065
TJX icon
1140
TJX Companies
TJX
$174B
– –
-9,399
TMHC icon
1141
Taylor Morrison
TMHC
$6.14B
– –
-31,814
TNK icon
1142
Teekay Tankers
TNK
$2.13B
– –
-27,619
TNL icon
1143
Travel + Leisure Co
TNL
$4.57B
– –
-19,826
TPG icon
1144
TPG
TPG
$9.87B
– –
-25,990
TRTX
1145
TPG RE Finance Trust
TRTX
$707M
– –
-45,753
TRUP icon
1146
Trupanion
TRUP
$1.37B
– –
-39,183
U icon
1147
Unity
U
$18B
– –
-30,062
UE icon
1148
Urban Edge Properties
UE
$2.41B
– –
-107,548
UHS icon
1149
Universal Health Services
UHS
$12.4B
– –
-7,753
ULTA icon
1150
Ulta Beauty
ULTA
$29.9B
– –
-8,341
44 45
46
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