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
NTES icon
1176
NetEase
NTES
$88.6B
– –
-4,007
NTNX icon
1177
Nutanix
NTNX
$12.7B
– –
-10,010
NTRA icon
1178
Natera
NTRA
$33.5B
– –
-12,535
NUVL icon
1179
Nuvalent
NUVL
$8.31B
– –
-4,532
NVT icon
1180
nVent Electric
NVT
$17.5B
– –
-36,536
NX icon
1181
Quanex
NX
$625M
– –
-72,276
NXPI icon
1182
NXP Semiconductors
NXPI
$56.8B
– –
-14,900
NXT icon
1183
Nextpower Inc
NXT
$13.4B
– –
-9,583
NYT icon
1184
New York Times
NYT
$10.4B
– –
-60,159
OC icon
1185
Owens Corning
OC
$9.21B
– –
-22,167
OCFC icon
1186
OceanFirst Financial
OCFC
$1.12B
– –
-43,893
ODP icon
1187
ODP
ODP
$843M
– –
-13,813
OEC icon
1188
Orion
OEC
$279M
– –
-137,830
OI icon
1189
O-I Glass
OI
$2.13B
– –
-14,952
OGS icon
1190
ONE Gas
OGS
$4.73B
– –
-49,431
OLO
1191
DELISTED
Olo Inc
OLO
– –
-103,527
ONTO icon
1192
Onto Innovation
ONTO
$7.92B
– –
-18,065
OSCR icon
1193
Oscar Health
OSCR
$4.94B
– –
-42,968
OXM icon
1194
Oxford Industries
OXM
$591M
– –
-64,926
PAGS icon
1195
PagSeguro Digital
PAGS
$3.01B
– –
-161,351
PAYO icon
1196
Payoneer
PAYO
$2.03B
– –
-11,173
PBR icon
1197
Petrobras
PBR
$83B
– –
-49,950
PCH icon
1198
PotlatchDeltic
PCH
$3B
– –
-25,665
PDD icon
1199
Pinduoduo
PDD
$166B
– –
-8,305
PEGA icon
1200
Pegasystems
PEGA
$9.7B
– –
-47,219
46 47
48
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