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
DT icon
1526
Dynatrace
DT
$14.1B
– –
-29,891
DTM icon
1527
DT Midstream
DTM
$11.8B
– –
-8,120
DUK icon
1528
Duke Energy
DUK
$95.4B
– –
-24,953
DUOL icon
1529
Duolingo
DUOL
$8.56B
– –
-920
DVA icon
1530
DaVita
DVA
$8.58B
– –
-19,461
EA icon
1531
Electronic Arts
EA
$50.1B
– –
-3,966
EBAY icon
1532
eBay
EBAY
$37.9B
– –
-8,226
EDIT icon
1533
Editas Medicine
EDIT
$254M
– –
-14,105
EGBN icon
1534
Eagle Bancorp
EGBN
$506M
– –
-13,662
ELAN icon
1535
Elanco Animal Health
ELAN
$10.5B
– –
-201,824
EMHY icon
1536
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
– –
-5,731
ENOV icon
1537
Enovis
ENOV
$1.72B
– –
-48,186
ENS icon
1538
EnerSys
ENS
$5.08B
– –
-7,270
ENTG icon
1539
Entegris
ENTG
$11.9B
– –
-3,264
ENVA icon
1540
Enova International
ENVA
$3.12B
– –
-13,807
EPAC icon
1541
Enerpac Tool Group
EPAC
$2.05B
– –
-8,630
EQR icon
1542
Equity Residential
EQR
$22.6B
– –
-33,017
ESI icon
1543
Element Solutions
ESI
$6.27B
– –
-194,488
ETSY icon
1544
Etsy
ETSY
$5.64B
– –
-15,053
EVGO icon
1545
EVgo
EVGO
$397M
– –
-105,270
EVH icon
1546
Evolent Health
EVH
$466M
– –
-36,534
EVR icon
1547
Evercore
EVR
$11.9B
– –
-4,392
EVRI
1548
DELISTED
Everi Holdings
EVRI
– –
-41,936
EVTC icon
1549
Evertec
EVTC
$1.86B
– –
-18,229
EWBC icon
1550
East-West Bancorp
EWBC
$14.1B
– –
-4,861
60 61
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