DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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 15.33%
3 Industrials 14.47%
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
$1.22B
$54.1K ﹤0.01%
+16,497
IHRT icon
1127
iHeartMedia
IHRT
$611M
$52.8K ﹤0.01%
29,980
+3,543
CLNE icon
1128
Clean Energy Fuels
CLNE
$487M
$52.7K ﹤0.01%
+27,038
HAIN icon
1129
Hain Celestial
HAIN
$123M
$45.9K ﹤0.01%
30,186
-73,100
ATUS icon
1130
Altice USA
ATUS
$836M
$44.7K ﹤0.01%
+20,904
ALT icon
1131
Altimmune
ALT
$435M
$39.3K ﹤0.01%
+10,165
IOVA icon
1132
Iovance Biotherapeutics
IOVA
$981M
$32.3K ﹤0.01%
18,806
+5,161
WOLF icon
1133
Wolfspeed
WOLF
$453M
$30.1K ﹤0.01%
+75,548
RXT icon
1134
Rackspace Technology
RXT
$278M
$29.2K ﹤0.01%
+22,799
ADNT icon
1135
Adient
ADNT
$1.59B
– –
-83,904
ADP icon
1136
Automatic Data Processing
ADP
$102B
– –
-7,430
AEE icon
1137
Ameren
AEE
$28.4B
– –
-16,540
AFG icon
1138
American Financial Group
AFG
$11.9B
– –
-2,499
AFL icon
1139
Aflac
AFL
$59.9B
– –
-15,531
AGCO icon
1140
AGCO
AGCO
$7.79B
– –
-37,653
AGRO icon
1141
Adecoagro
AGRO
$768M
– –
-23,564
AVAV icon
1142
AeroVironment
AVAV
$14.5B
– –
-15,735
AVY icon
1143
Avery Dennison
AVY
$13.4B
– –
-9,498
AXON icon
1144
Axon Enterprise
AXON
$43.7B
– –
-1,535
BANC icon
1145
Banc of California
BANC
$2.65B
– –
-82,787
CHEF icon
1146
Chefs' Warehouse
CHEF
$2.4B
– –
-4,749
CHRS icon
1147
Coherus Oncology
CHRS
$144M
– –
-11,002
CIB icon
1148
Grupo Cibest SA
CIB
$15B
– –
-10,386
CLOV icon
1149
Clover Health Investments
CLOV
$1.28B
– –
-14,612
CLSK icon
1150
CleanSpark
CLSK
$2.93B
– –
-34,255
44 45
46
47 48