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 | |
|---|---|---|---|---|---|---|
|
VRE
301
Veris Residential
VRE
$1.52B
| $1.3M | 0.1% |
79,074
+24,896
| +46% | +$411K |
|
302
Minerals Technologies
MTX
$2.01B
| $1.3M | 0.1% |
23,796
+16,613
| +231% | +$910K |
|
303
Sterling Infrastructure
STRL
$8.7B
| $1.3M | 0.1% |
17,708
+13,854
| +359% | +$1.02M |
|
304
CarGurus
CARG
$3.59B
| $1.3M | 0.1% |
+74,249
| New | +$1.3M |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| $1.3M | 0.1% |
+4,954
| New | +$1.3M |
|
306
Kemper
KMPR
$3.39B
| $1.3M | 0.1% |
+30,886
| New | +$1.3M |
|
307
Ecolab
ECL
$77.6B
| $1.29M | 0.1% |
7,631
-4,564
| -37% | -$773K |
|
308
Ally Financial
ALLY
$12.7B
| $1.29M | 0.1% |
48,442
+3,683
| +8% | +$98.3K |
|
309
Rocket Companies
RKT
$42.6B
| $1.29M | 0.1% |
157,741
+136,725
| +651% | +$1.12M |
|
310
Avnet
AVT
$4.49B
| $1.29M | 0.1% |
+26,736
| New | +$1.29M |
|
311
AbCellera Biologics
ABCL
$1.26B
| $1.28M | 0.1% |
278,618
+185,606
| +200% | +$854K |
|
312
Exponent
EXPO
$3.61B
| $1.27M | 0.1% |
14,871
+11,420
| +331% | +$978K |
|
313
Antero Midstream
AM
$8.73B
| $1.27M | 0.1% |
106,154
+36,011
| +51% | +$431K |
|
314
Eli Lilly
LLY
$652B
| $1.27M | 0.1% |
2,365
-2,056
| -47% | -$1.1M |
|
315
PRA Group
PRAA
$671M
| $1.26M | 0.1% |
+65,734
| New | +$1.26M |
|
316
Hercules Capital
HTGC
$3.49B
| $1.26M | 0.1% |
76,685
+30,029
| +64% | +$493K |
|
317
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.25M | 0.1% |
+18,493
| New | +$1.25M |
|
318
First Industrial Realty Trust
FR
$6.92B
| $1.25M | 0.1% |
26,241
+21,415
| +444% | +$1.02M |
|
319
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.1% |
33,340
+11,489
| +53% | +$428K |
|
320
Hartford Financial Services
HIG
$37B
| $1.24M | 0.1% |
+17,490
| New | +$1.24M |
|
321
Revolve Group
RVLV
$1.7B
| $1.24M | 0.1% |
91,096
+32,530
| +56% | +$443K |
|
322
Urban Edge Properties
UE
$2.67B
| $1.24M | 0.1% |
+81,076
| New | +$1.24M |
|
323
Aptiv
APTV
$17.5B
| $1.24M | 0.1% |
+12,539
| New | +$1.24M |
|
324
Newmark Group
NMRK
$3.28B
| $1.24M | 0.1% |
+192,163
| New | +$1.24M |
|
325
Park Hotels & Resorts
PK
$2.4B
| $1.23M | 0.1% |
100,111
+52,730
| +111% | +$650K |
|