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
SAM icon
101
Boston Beer
SAM
$2.11B
$5.09M 0.2%
26,692
+8,120
SKYW icon
102
Skywest
SKYW
$3.87B
$5.08M 0.2%
49,300
+29,514
SCCO icon
103
Southern Copper
SCCO
$107B
$5.05M 0.2%
50,890
-46,314
IDXX icon
104
Idexx Laboratories
IDXX
$55.1B
$5.04M 0.2%
9,399
+7,286
DDS icon
105
Dillards
DDS
$9.9B
$5M 0.2%
11,955
-1,861
GS icon
106
Goldman Sachs
GS
$237B
$4.99M 0.2%
7,049
+930
FIBK icon
107
First Interstate BancSystem
FIBK
$3.22B
$4.98M 0.2%
172,791
+69,385
SNPS icon
108
Synopsys
SNPS
$72.4B
$4.93M 0.2%
9,625
+5,839
PNC icon
109
PNC Financial Services
PNC
$72.2B
$4.89M 0.19%
26,229
-382
SLM icon
110
SLM Corp
SLM
$5.6B
$4.88M 0.19%
148,749
+117,566
OWL icon
111
Blue Owl Capital
OWL
$9.72B
$4.85M 0.19%
+252,500
FUL icon
112
H.B. Fuller
FUL
$3.1B
$4.8M 0.19%
79,875
+32,890
SEIC icon
113
SEI Investments
SEIC
$9.99B
$4.79M 0.19%
53,278
+50,383
JBHT icon
114
JB Hunt Transport Services
JBHT
$15.5B
$4.78M 0.19%
33,266
+19,100
APPN icon
115
Appian
APPN
$3.19B
$4.78M 0.19%
159,948
+122,278
WFC icon
116
Wells Fargo
WFC
$267B
$4.75M 0.19%
59,275
+2,364
DRH icon
117
DiamondRock Hospitality
DRH
$1.83B
$4.7M 0.19%
613,744
-137,079
HUM icon
118
Humana
HUM
$28.5B
$4.68M 0.19%
19,153
+18,227
KNX icon
119
Knight Transportation
KNX
$6.98B
$4.67M 0.19%
105,666
-17,633
NDAQ icon
120
Nasdaq
NDAQ
$49.7B
$4.66M 0.19%
52,158
+2,306
HEI.A icon
121
HEICO Corp Class A
HEI.A
$34.1B
$4.66M 0.19%
18,006
-7
FTAI icon
122
FTAI Aviation
FTAI
$16.2B
$4.65M 0.19%
40,438
+28,477
AR icon
123
Antero Resources
AR
$10.6B
$4.65M 0.19%
115,330
+36,200
VAC icon
124
Marriott Vacations Worldwide
VAC
$1.57B
$4.64M 0.19%
64,227
+34,932
NHI icon
125
National Health Investors
NHI
$3.68B
$4.62M 0.18%
65,856
-35,049
3 4
5
6 7