DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$19M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$16.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.6M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Becton Dickinson
BDX
$59B
| – | – |
-8,984
|
|
||
1527
Bloom Energy
BE
$35.4B
| – | – |
-77,386
|
|
||
1528
Biohaven
BHVN
$1.74B
| – | – |
-166,331
|
|
||
|
CMRC
1529
Commerce.com Inc Series 1
CMRC
$303M
| – | – |
-14,600
|
|
||
1530
Bank of Hawaii
BOH
$2.83B
| – | – |
-25,391
|
|
||
1531
Banco Santander Chile
BSAC
$15.7B
| – | – |
-17,949
|
|
||
1532
Beyond Meat
BYND
$447M
| – | – |
-31,812
|
|
||
|
BBBY
1533
Bed Bath & Beyond
BBBY
$500M
| – | – |
-29,565
|
|
||
1534
Kanzhun
BZ
$8.97B
| – | – |
-16,039
|
|
||
1535
Cal-Maine
CALM
$3.71B
| – | – |
-9,570
|
|
||
1536
Pathward Financial
CASH
$1.67B
| – | – |
-30,692
|
|
||
1537
Casey's General Stores
CASY
$23.7B
| – | – |
-1,812
|
|
||
1538
CBIZ
CBZ
$2.76B
| – | – |
-18,807
|
|
||
1539
Coastal Financial
CCB
$1.71B
| – | – |
-2,406
|
|