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
WYNN icon
1176
Wynn Resorts
WYNN
$11.9B
– –
-7,100
ZETA icon
1177
Zeta Global
ZETA
$4.98B
– –
-70,520
SERV
1178
Serve Robotics
SERV
$1.11B
– –
-34,906
NNE
1179
Nano Nuclear Energy
NNE
$1.8B
– –
-8,650
LIF
1180
Life360
LIF
$4.46B
– –
-28,176
WBTN
1181
WEBTOON Entertainment Inc
WBTN
$1.79B
– –
-35,066
LINE
1182
Lineage Inc
LINE
$8.3B
– –
-112,015
OS
1183
OneStream Inc
OS
$4.48B
– –
-59,982
SARO
1184
StandardAero Inc
SARO
$10.9B
– –
-12,934
KLC
1185
KinderCare Learning Companies
KLC
$518M
– –
-12,179
FLG
1186
Flagstar Bank National Association
FLG
$5.36B
– –
-60,916
LUCK
1187
Lucky Strike Entertainment
LUCK
$1.28B
– –
-20,843
TTAN
1188
ServiceTitan Inc
TTAN
$8.5B
– –
-5,589
SGI
1189
Somnigroup International
SGI
$19.7B
– –
-12,301
BECN
1190
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,253
ENFN
1191
DELISTED
Enfusion, Inc.
ENFN
– –
-93,017
KR icon
1192
Kroger
KR
$40B
– –
-58,572
KREF
1193
KKR Real Estate Finance Trust
KREF
$543M
– –
-122,506
KROS icon
1194
Keros Therapeutics
KROS
$575M
– –
-13,015
KRUS icon
1195
Kura Sushi USA
KRUS
$913M
– –
-7,762
KTOS icon
1196
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-68,197
LC icon
1197
LendingClub
LC
$2.39B
– –
-107,760
LEA icon
1198
Lear
LEA
$6.28B
– –
-12,686
LEG icon
1199
Leggett & Platt
LEG
$1.7B
– –
-255,520
LESL icon
1200
Leslie's
LESL
$15.2M
– –
-3,247
46 47
48
49 50