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
XP icon
1276
XP
XP
$9.83B
– –
-227,609
XPRO icon
1277
Expro
XPRO
$1.53B
– –
-127,452
XRAY icon
1278
Dentsply Sirona
XRAY
$2.1B
– –
-169,330
ZD icon
1279
Ziff Davis
ZD
$1.2B
– –
-57,229
NNE
1280
Nano Nuclear Energy
NNE
$1.65B
– –
-8,650
LIF
1281
Life360
LIF
$5.49B
– –
-28,176
WBTN
1282
WEBTOON Entertainment Inc
WBTN
$1.68B
– –
-35,066
LINE
1283
Lineage Inc
LINE
$7.63B
– –
-112,015
OS
1284
OneStream Inc
OS
$4.08B
– –
-59,982
SARO
1285
StandardAero Inc
SARO
$8.57B
– –
-12,934
KLC
1286
KinderCare Learning Companies
KLC
$467M
– –
-12,179
FLG
1287
Flagstar Bank National Association
FLG
$4.64B
– –
-60,916
LUCK
1288
Lucky Strike Entertainment
LUCK
$1.13B
– –
-20,843
TTAN
1289
ServiceTitan Inc
TTAN
$8.3B
– –
-5,589
SGI
1290
Somnigroup International
SGI
$18.5B
– –
-12,301
BECN
1291
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,253
ENFN
1292
DELISTED
Enfusion, Inc.
ENFN
– –
-93,017
EQC
1293
DELISTED
Equity Commonwealth
EQC
– –
-99,141
FNA
1294
DELISTED
Paragon 28, Inc.
FNA
– –
-27,391
ATSG
1295
DELISTED
Air Transport Services Group
ATSG
– –
-64,359
SASR
1296
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-63,576
ML
1297
DELISTED
MoneyLion Inc.
ML
– –
-26,708
APGE icon
1298
Apogee Therapeutics
APGE
$4.47B
– –
-29,871
ATRC icon
1299
AtriCure
ATRC
$1.64B
– –
-95,574
AVNT icon
1300
Avient
AVNT
$2.68B
– –
-35,878
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