DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-2.39%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$222M
(+23%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,386
New
383
Increased
424
Reduced
245
Closed
321
Top Buys
| 1 |
KKR & Co
KKR
|
$9.6M |
| 2 |
lululemon athletica
LULU
|
$7.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.54M |
| 4 |
JWN
Nordstrom
JWN
|
$6.45M |
| 5 |
Kohl's
KSS
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
Shift4
FOUR
|
$8.85M |
| 5 |
TripAdvisor
TRIP
|
$6.37M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Technology | 14.27% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | 0.12% |
39,584
+21,002
| +113% | +$831K |
|
227
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.12% |
6,125
+1,978
| +48% | +$504K |
|
228
Victory Capital Holdings
VCTR
$4.77B
| $1.56M | 0.12% |
46,762
-15,309
| -25% | -$510K |
|
229
Boise Cascade
BCC
$3.36B
| $1.56M | 0.12% |
15,129
+12,214
| +419% | +$1.26M |
|
230
DoorDash
DASH
$105B
| $1.55M | 0.12% |
+19,454
| New | +$1.55M |
|
231
Aecom
ACM
$16.8B
| $1.55M | 0.12% |
+18,609
| New | +$1.55M |
|
232
General Motors
GM
$55.5B
| $1.55M | 0.12% |
46,866
+14,195
| +43% | +$468K |
|
233
Ziff Davis
ZD
$1.56B
| $1.54M | 0.12% |
24,252
+19,218
| +382% | +$1.22M |
|
234
Lockheed Martin
LMT
$108B
| $1.54M | 0.12% |
3,774
+1,218
| +48% | +$498K |
|
235
Lennar Class A
LEN
$36.7B
| $1.54M | 0.12% |
14,204
-137
| -1% | -$14.9K |
|
236
Mid-America Apartment Communities
MAA
$17B
| $1.54M | 0.12% |
+11,968
| New | +$1.54M |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.54M | 0.12% |
17,388
+9,108
| +110% | +$806K |
|
238
HCA Healthcare
HCA
$98.5B
| $1.54M | 0.12% |
6,242
+2,561
| +70% | +$630K |
|
239
Coty
COTY
$3.81B
| $1.53M | 0.12% |
139,823
-78,696
| -36% | -$863K |
|
240
Union Pacific
UNP
$131B
| $1.53M | 0.12% |
7,515
+4,646
| +162% | +$946K |
|
241
JELD-WEN Holding
JELD
$577M
| $1.53M | 0.12% |
114,471
+65,675
| +135% | +$877K |
|
242
Dropbox
DBX
$8.06B
| $1.52M | 0.12% |
55,776
+46,777
| +520% | +$1.27M |
|
|
ATSG
243
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.51M | 0.12% |
72,232
+41,747
| +137% | +$871K |
|
244
GMS Inc
GMS
| $1.5M | 0.12% |
23,504
+10,690
| +83% | +$684K |
|
245
Western Union
WU
$2.86B
| $1.5M | 0.12% |
114,025
+21,504
| +23% | +$283K |
|
246
Toll Brothers
TOL
$14.2B
| $1.5M | 0.12% |
20,298
+4,259
| +27% | +$315K |
|
247
Verisk Analytics
VRSK
$37.8B
| $1.5M | 0.12% |
6,340
+2,771
| +78% | +$655K |
|
248
Pathward Financial
CASH
$1.74B
| $1.5M | 0.12% |
32,439
+14,138
| +77% | +$652K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $1.49M | 0.11% |
+3,412
| New | +$1.49M |
|
250
Community Bank
CBU
$3.17B
| $1.49M | 0.11% |
+35,288
| New | +$1.49M |
|