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 | |
|---|---|---|---|---|---|---|
|
TGI
251
DELISTED
Triumph Group
TGI
| $1.49M | 0.11% |
193,961
+94,336
| +95% | +$723K |
|
252
Hilton Worldwide
HLT
$64B
| $1.48M | 0.11% |
9,860
+6,004
| +156% | +$902K |
|
253
McKesson
MCK
$85.5B
| $1.48M | 0.11% |
3,397
+2,715
| +398% | +$1.18M |
|
254
Crown Holdings
CCK
$11B
| $1.47M | 0.11% |
16,589
+2,732
| +20% | +$242K |
|
255
Helix Energy Solutions
HLX
$933M
| $1.47M | 0.11% |
+131,190
| New | +$1.47M |
|
256
Axon Enterprise
AXON
$57.2B
| $1.46M | 0.11% |
7,351
-2,682
| -27% | -$534K |
|
257
Crane NXT
CXT
$3.51B
| $1.46M | 0.11% |
+26,257
| New | +$1.46M |
|
258
Broadcom
AVGO
$1.58T
| $1.46M | 0.11% |
17,530
+10,380
| +145% | +$862K |
|
259
Blue Owl Capital
OBDC
$7.33B
| $1.45M | 0.11% |
105,001
+14,171
| +16% | +$196K |
|
260
Zoetis
ZTS
$67.9B
| $1.45M | 0.11% |
8,342
-582
| -7% | -$101K |
|
|
MDC
261
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.11% |
+35,180
| New | +$1.45M |
|
262
Century Aluminum
CENX
$2.06B
| $1.45M | 0.11% |
201,567
+122,915
| +156% | +$884K |
|
263
Option Care Health
OPCH
$4.72B
| $1.44M | 0.11% |
+44,647
| New | +$1.44M |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.44M | 0.11% |
+15,976
| New | +$1.44M |
|
265
TG Therapeutics
TGTX
$5.11B
| $1.44M | 0.11% |
172,675
+114,801
| +198% | +$960K |
|
|
RDFN
266
DELISTED
Redfin
RDFN
| $1.44M | 0.11% |
205,033
+158,690
| +342% | +$1.12M |
|
267
AutoNation
AN
$8.55B
| $1.44M | 0.11% |
9,501
+2,401
| +34% | +$364K |
|
268
ON Semiconductor
ON
$20.1B
| $1.44M | 0.11% |
15,445
-8,452
| -35% | -$786K |
|
269
Waters Corp
WAT
$18.2B
| $1.41M | 0.11% |
5,159
+1,989
| +63% | +$545K |
|
270
Group 1 Automotive
GPI
$6.26B
| $1.41M | 0.11% |
5,257
+2,867
| +120% | +$770K |
|
271
ServisFirst Bancshares
SFBS
$4.78B
| $1.41M | 0.11% |
+27,057
| New | +$1.41M |
|
272
Harmony Biosciences
HRMY
$2.07B
| $1.41M | 0.11% |
+42,952
| New | +$1.41M |
|
273
Robinhood
HOOD
$90B
| $1.41M | 0.11% |
+143,425
| New | +$1.41M |
|
274
American Water Works
AWK
$28B
| $1.4M | 0.11% |
11,287
+9,501
| +532% | +$1.18M |
|
|
EVA
275
DELISTED
Enviva Inc.
EVA
| $1.4M | 0.11% |
186,798
+169,524
| +981% | +$1.27M |
|