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
LEGN icon
1401
Legend Biotech
LEGN
$5.13B
– –
-6,427
LEU icon
1402
Centrus Energy
LEU
$4.88B
– –
-4,731
LFUS icon
1403
Littelfuse
LFUS
$6.4B
– –
-1,100
LNN icon
1404
Lindsay Corp
LNN
$1.26B
– –
-6,565
LNTH icon
1405
Lantheus
LNTH
$3.96B
– –
-14,221
LYB icon
1406
LyondellBasell Industries
LYB
$14.8B
– –
-25,210
LYV icon
1407
Live Nation Entertainment
LYV
$31.6B
– –
-1,726
MAN icon
1408
ManpowerGroup
MAN
$1.33B
– –
-60,431
MBUU icon
1409
Malibu Boats
MBUU
$522M
– –
-20,860
MCO icon
1410
Moody's
MCO
$87.8B
– –
-7,044
AMED
1411
DELISTED
Amedisys
AMED
– –
-83,111
AMRX icon
1412
Amneal Pharmaceuticals
AMRX
$3.83B
– –
-159,040
ANET icon
1413
Arista Networks
ANET
$161B
– –
-32,989
APLE icon
1414
Apple Hospitality REIT
APLE
$2.79B
– –
-239,180
AR icon
1415
Antero Resources
AR
$11.2B
– –
-115,330
ARDX icon
1416
Ardelyx
ARDX
$1.4B
– –
-280,336
ATO icon
1417
Atmos Energy
ATO
$27.7B
– –
-16,873
ATRO icon
1418
Astronics
ATRO
$1.84B
– –
-78,014
AVB icon
1419
AvalonBay Communities
AVB
$25.7B
– –
-1,887
BASE
1420
DELISTED
Couchbase
BASE
– –
-34,162
BF.B icon
1421
Brown-Forman Class B
BF.B
$14.2B
– –
-65,627
BHVN icon
1422
Biohaven
BHVN
$1.21B
– –
-166,331
BOH icon
1423
Bank of Hawaii
BOH
$2.63B
– –
-25,391
BYND icon
1424
Beyond Meat
BYND
$567M
– –
-31,812
BBBY
1425
Bed Bath & Beyond
BBBY
$454M
– –
-29,565
55 56
57
58 59