DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
Dutch Bros
BROS
|
+$9.95M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
1201
DELISTED
Dynavax Technologies
DVAX
| – | – |
-41,304
|
|
||
1202
DexCom
DXCM
$28.1B
| – | – |
-23,760
|
|
||
1203
Ecolab
ECL
$72B
| – | – |
-18,634
|
|
||
1204
Encore Capital Group
ECPG
$1.67B
| – | – |
-21,582
|
|
||
1205
Consolidated Edison
ED
$38.1B
| – | – |
-25,775
|
|
||
1206
Encompass Health
EHC
$10.2B
| – | – |
-22,656
|
|
||
1207
Employers Holdings
EIG
$801M
| – | – |
-18,080
|
|
||
1208
Edison International
EIX
$27.3B
| – | – |
-32,801
|
|
||
1209
Estee Lauder
EL
$29.7B
| – | – |
-12,923
|
|
||
1210
e.l.f. Beauty
ELF
$3.09B
| – | – |
-8,639
|
|
||
|
ELME
1211
Elme Communities
ELME
$179M
| – | – |
-135,411
|
|
||
1212
Emcor
EME
$37.3B
| – | – |
-669
|
|
||
1213
EnerSys
ENS
$8.77B
| – | – |
-15,108
|
|
||
1214
Enovix
ENVX
$1.8B
| – | – |
-61,645
|
|
||
1215
EPR Properties
EPR
$4.31B
| – | – |
-42,775
|
|