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 | |
|---|---|---|---|---|---|---|
276
Mine Safety
MSA
$6.67B
| $1.38M | 0.11% |
+8,781
| New | +$1.38M |
|
277
Ultra Clean Holdings
UCTT
$1.11B
| $1.38M | 0.11% |
+46,565
| New | +$1.38M |
|
278
Tenet Healthcare
THC
$17.3B
| $1.38M | 0.11% |
20,897
+2,116
| +11% | +$139K |
|
279
Greif
GEF
$3.57B
| $1.38M | 0.11% |
20,586
+9,401
| +84% | +$628K |
|
280
Brady Corp
BRC
$3.88B
| $1.37M | 0.11% |
24,900
+14,302
| +135% | +$785K |
|
|
DO
281
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.36M | 0.11% |
+92,950
| New | +$1.36M |
|
282
Equifax
EFX
$30.8B
| $1.36M | 0.1% |
7,427
+2,170
| +41% | +$398K |
|
|
B
283
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.1% |
39,963
+11,491
| +40% | +$390K |
|
284
Artisan Partners
APAM
$3.26B
| $1.36M | 0.1% |
36,261
+14,394
| +66% | +$539K |
|
285
Tri Pointe Homes
TPH
$3.25B
| $1.36M | 0.1% |
+49,600
| New | +$1.36M |
|
286
Vita Coco
COCO
$2.19B
| $1.35M | 0.1% |
51,903
+10,035
| +24% | +$261K |
|
287
Toro Company
TTC
$8.06B
| $1.35M | 0.1% |
16,221
+8,993
| +124% | +$747K |
|
288
Avista
AVA
$2.99B
| $1.35M | 0.1% |
41,634
+24,277
| +140% | +$786K |
|
289
Bentley Systems
BSY
$16.3B
| $1.34M | 0.1% |
26,688
+5,612
| +27% | +$281K |
|
290
Entergy
ETR
$39.2B
| $1.34M | 0.1% |
28,932
-15,068
| -34% | -$697K |
|
291
HF Sinclair
DINO
$9.56B
| $1.33M | 0.1% |
23,424
+4,658
| +25% | +$265K |
|
|
LGF.A
292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.33M | 0.1% |
157,190
+111,355
| +243% | +$944K |
|
293
FTAI Aviation
FTAI
$15.8B
| $1.33M | 0.1% |
37,484
-13,327
| -26% | -$474K |
|
294
Yext
YEXT
$1.1B
| $1.33M | 0.1% |
209,824
+108,905
| +108% | +$689K |
|
295
SEI Investments
SEIC
$10.8B
| $1.32M | 0.1% |
21,975
+394
| +2% | +$23.7K |
|
296
Consolidated Edison
ED
$35.4B
| $1.32M | 0.1% |
15,420
-7,677
| -33% | -$657K |
|
|
LUCK
297
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.32M | 0.1% |
+136,889
| New | +$1.32M |
|
298
Coeur Mining
CDE
$9.43B
| $1.32M | 0.1% |
592,650
+311,603
| +111% | +$692K |
|
299
Twilio
TWLO
$16.7B
| $1.32M | 0.1% |
22,471
+6,589
| +41% | +$386K |
|
300
Snowflake
SNOW
$75.3B
| $1.31M | 0.1% |
8,588
+2,833
| +49% | +$433K |
|