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 | |
|---|---|---|---|---|---|---|
376
UnitedHealth
UNH
$286B
| $1.1M | 0.08% |
+2,172
| New | +$1.1M |
|
377
CrowdStrike
CRWD
$105B
| $1.09M | 0.08% |
6,510
-2,346
| -26% | -$393K |
|
378
Sprinklr
CXM
$1.91B
| $1.08M | 0.08% |
+78,043
| New | +$1.08M |
|
|
PDCO
379
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.08% |
+36,036
| New | +$1.07M |
|
380
Valvoline
VVV
$4.96B
| $1.07M | 0.08% |
+33,086
| New | +$1.07M |
|
381
Ross Stores
ROST
$49.4B
| $1.06M | 0.08% |
+9,419
| New | +$1.06M |
|
382
Dutch Bros
BROS
$8.38B
| $1.06M | 0.08% |
+45,724
| New | +$1.06M |
|
383
Roper Technologies
ROP
$55.8B
| $1.06M | 0.08% |
2,192
+813
| +59% | +$394K |
|
384
Trinity Industries
TRN
$2.31B
| $1.06M | 0.08% |
43,557
+27,102
| +165% | +$660K |
|
385
MDU Resources
MDU
$3.31B
| $1.06M | 0.08% |
+97,638
| New | +$1.06M |
|
386
Helmerich & Payne
HP
$2.01B
| $1.05M | 0.08% |
+24,975
| New | +$1.05M |
|
387
BellRing Brands
BRBR
$4.97B
| $1.05M | 0.08% |
+25,486
| New | +$1.05M |
|
388
Ares Management
ARES
$38.9B
| $1.04M | 0.08% |
+10,141
| New | +$1.04M |
|
389
Triumph Financial, Inc.
TFIN
$1.52B
| $1.04M | 0.08% |
16,066
+4,791
| +42% | +$310K |
|
390
Chegg
CHGG
$185M
| $1.04M | 0.08% |
116,518
+26,428
| +29% | +$236K |
|
391
Corsair Gaming
CRSR
$937M
| $1.04M | 0.08% |
71,449
+53,682
| +302% | +$780K |
|
392
GitLab
GTLB
$7.63B
| $1.04M | 0.08% |
+22,940
| New | +$1.04M |
|
393
Kyndryl
KD
$7.57B
| $1.04M | 0.08% |
68,589
-4,110
| -6% | -$62.1K |
|
394
Portillo's
PTLO
$490M
| $1.03M | 0.08% |
+67,049
| New | +$1.03M |
|
395
Carpenter Technology
CRS
$12.3B
| $1.03M | 0.08% |
+15,261
| New | +$1.03M |
|
396
KB Home
KBH
$4.63B
| $1.02M | 0.08% |
22,093
+3,428
| +18% | +$159K |
|
397
Definitive Healthcare
DH
$416M
| $1.02M | 0.08% |
127,662
+95,464
| +296% | +$763K |
|
398
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.02M | 0.08% |
+36,393
| New | +$1.02M |
|
|
HTO
399
H2O America Common Stock
HTO
$1.78B
| $1.02M | 0.08% |
+16,955
| New | +$1.02M |
|
400
Travel + Leisure Co
TNL
$4.08B
| $1.02M | 0.08% |
27,649
+11,641
| +73% | +$428K |
|