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 | |
|---|---|---|---|---|---|---|
326
ProPetro Holding
PUMP
$496M
| $1.23M | 0.09% |
+115,968
| New | +$1.23M |
|
327
Playtika
PLTK
$1.4B
| $1.22M | 0.09% |
126,914
-17,428
| -12% | -$168K |
|
328
Life Time Group Holdings
LTH
$6.38B
| $1.22M | 0.09% |
80,244
+41,320
| +106% | +$628K |
|
329
Tandem Diabetes Care
TNDM
$850M
| $1.22M | 0.09% |
58,710
+41,769
| +247% | +$868K |
|
330
Essex Property Trust
ESS
$17.3B
| $1.22M | 0.09% |
5,741
+262
| +5% | +$55.6K |
|
331
Medpace
MEDP
$13.7B
| $1.22M | 0.09% |
5,022
+402
| +9% | +$97.3K |
|
332
CNX Resources
CNX
$4.18B
| $1.21M | 0.09% |
+53,681
| New | +$1.21M |
|
333
FedEx
FDX
$53.7B
| $1.21M | 0.09% |
4,575
+339
| +8% | +$89.8K |
|
334
Enhabit
EHAB
$395M
| $1.21M | 0.09% |
107,479
+62,007
| +136% | +$698K |
|
335
Flex
FLEX
$20.8B
| $1.21M | 0.09% |
59,390
+29,915
| +101% | +$608K |
|
336
Atlantic Union Bankshares
AUB
$5.09B
| $1.21M | 0.09% |
+41,879
| New | +$1.21M |
|
337
Genuine Parts
GPC
$19.4B
| $1.2M | 0.09% |
8,306
+2,449
| +42% | +$354K |
|
338
Innoviva
INVA
$1.29B
| $1.19M | 0.09% |
91,947
+27,897
| +44% | +$362K |
|
339
Molson Coors Class B
TAP
$9.96B
| $1.19M | 0.09% |
18,768
-4,335
| -19% | -$276K |
|
340
Coinbase
COIN
$76.8B
| $1.19M | 0.09% |
15,879
+7,809
| +97% | +$586K |
|
341
WIX.com
WIX
$8.52B
| $1.19M | 0.09% |
+12,986
| New | +$1.19M |
|
342
AptarGroup
ATR
$9.13B
| $1.19M | 0.09% |
9,518
-3,677
| -28% | -$460K |
|
343
Live Nation Entertainment
LYV
$37.9B
| $1.19M | 0.09% |
14,307
+4,454
| +45% | +$370K |
|
344
Walmart
WMT
$801B
| $1.18M | 0.09% |
22,209
-16,572
| -43% | -$883K |
|
345
European Wax Center
EWCZ
$180M
| $1.18M | 0.09% |
+73,038
| New | +$1.18M |
|
346
National Health Investors
NHI
$3.72B
| $1.17M | 0.09% |
22,850
-85
| -0.4% | -$4.37K |
|
347
Upbound Group
UPBD
$1.47B
| $1.17M | 0.09% |
39,829
+8,754
| +28% | +$258K |
|
348
Crescent Energy
CRGY
$2.23B
| $1.17M | 0.09% |
92,456
+27,570
| +42% | +$348K |
|
349
B. Riley Financial
RILY
$152M
| $1.16M | 0.09% |
28,371
+14,516
| +105% | +$595K |
|
350
American Eagle Outfitters
AEO
$3.26B
| $1.16M | 0.09% |
69,796
+23,297
| +50% | +$387K |
|