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 | |
|---|---|---|---|---|---|---|
351
Spectrum Brands
SPB
$1.38B
| $1.15M | 0.09% |
+14,704
| New | +$1.15M |
|
352
AGCO
AGCO
$8.28B
| $1.15M | 0.09% |
+9,734
| New | +$1.15M |
|
353
Philip Morris
PM
$251B
| $1.15M | 0.09% |
+12,414
| New | +$1.15M |
|
354
SiriusXM
SIRI
$8.1B
| $1.15M | 0.09% |
+25,425
| New | +$1.15M |
|
355
AutoZone
AZO
$70.6B
| $1.15M | 0.09% |
452
-214
| -32% | -$544K |
|
356
Louisiana-Pacific
LPX
$6.9B
| $1.15M | 0.09% |
20,741
-1,170
| -5% | -$64.7K |
|
357
Caesars Entertainment
CZR
$5.48B
| $1.14M | 0.09% |
24,670
+1,360
| +6% | +$63K |
|
358
Gray Television
GTN
$625M
| $1.14M | 0.09% |
164,794
+119,239
| +262% | +$825K |
|
359
Guardant Health
GH
$7.5B
| $1.14M | 0.09% |
38,340
+32,557
| +563% | +$965K |
|
360
WD-40
WDFC
$2.95B
| $1.13M | 0.09% |
5,571
-314
| -5% | -$63.8K |
|
361
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.13M | 0.09% |
+65,029
| New | +$1.13M |
|
|
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.13M | 0.09% |
+200,606
| New | +$1.13M |
|
363
Insulet
PODD
$24.5B
| $1.12M | 0.09% |
7,045
+3,814
| +118% | +$608K |
|
364
Wabtec
WAB
$33B
| $1.12M | 0.09% |
+10,527
| New | +$1.12M |
|
365
Sarepta Therapeutics
SRPT
$1.96B
| $1.12M | 0.09% |
9,228
+3,666
| +66% | +$444K |
|
366
Commercial Metals
CMC
$6.63B
| $1.12M | 0.09% |
22,634
+14,498
| +178% | +$716K |
|
367
Cullen/Frost Bankers
CFR
$8.24B
| $1.11M | 0.09% |
+12,209
| New | +$1.11M |
|
368
Zumiez
ZUMZ
$366M
| $1.11M | 0.09% |
62,536
+51,891
| +487% | +$924K |
|
369
Viper Energy
VNOM
$6.29B
| $1.11M | 0.09% |
39,867
+8,695
| +28% | +$242K |
|
370
Ardelyx
ARDX
$1.57B
| $1.11M | 0.09% |
272,065
+74,016
| +37% | +$302K |
|
371
Incyte
INCY
$16.9B
| $1.11M | 0.09% |
+19,214
| New | +$1.11M |
|
372
Everest Group
EG
$14.3B
| $1.11M | 0.09% |
+2,977
| New | +$1.11M |
|
373
APi Group
APG
$14.5B
| $1.1M | 0.08% |
+63,738
| New | +$1.1M |
|
374
Ferguson
FERG
$47.8B
| $1.1M | 0.08% |
6,668
-61
| -0.9% | -$10K |
|
|
375
Blackstone
BX
$133B
| $1.1M | 0.08% |
10,223
-177,641
| -95% | -$19M |
|