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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.08% |
10,313
-4,858
| -32% | -$477K |
|
402
Appian
APPN
$2.26B
| $1.01M | 0.08% |
22,159
+6,821
| +44% | +$311K |
|
403
Asana
ASAN
$3.18B
| $1.01M | 0.08% |
55,177
+31,489
| +133% | +$577K |
|
404
Comstock Resources
CRK
$4.66B
| $1.01M | 0.08% |
+91,542
| New | +$1.01M |
|
|
SMAR
405
DELISTED
Smartsheet Inc.
SMAR
| $999K | 0.08% |
24,702
-38,109
| -61% | -$1.54M |
|
406
Microsoft
MSFT
$3.68T
| $999K | 0.08% |
3,165
-2,317
| -42% | -$732K |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $998K | 0.08% |
33,095
+21,917
| +196% | +$661K |
|
|
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
| $997K | 0.08% |
42,425
-14,369
| -25% | -$338K |
|
409
Neurocrine Biosciences
NBIX
$14.3B
| $997K | 0.08% |
+8,864
| New | +$997K |
|
410
Cadence Design Systems
CDNS
$95.6B
| $996K | 0.08% |
4,253
-1,246
| -23% | -$292K |
|
411
Surgery Partners
SGRY
$2.89B
| $994K | 0.08% |
33,999
+11,510
| +51% | +$337K |
|
412
Clearfield
CLFD
$455M
| $994K | 0.08% |
34,679
+30,282
| +689% | +$868K |
|
|
SBOW
413
DELISTED
SilverBow Resources, Inc.
SBOW
| $993K | 0.08% |
+27,755
| New | +$993K |
|
414
Domo
DOMO
$603M
| $991K | 0.08% |
101,035
+55,855
| +124% | +$548K |
|
415
Texas Roadhouse
TXRH
$11.2B
| $990K | 0.08% |
10,300
+8,416
| +447% | +$809K |
|
416
Vertiv
VRT
$47.4B
| $987K | 0.08% |
26,524
+9,443
| +55% | +$351K |
|
417
RLJ Lodging Trust
RLJ
$1.18B
| $986K | 0.08% |
100,711
-4,543
| -4% | -$44.5K |
|
418
Northern Oil and Gas
NOG
$2.42B
| $979K | 0.08% |
24,347
+13,964
| +134% | +$562K |
|
419
BJ's Restaurants
BJRI
$742M
| $979K | 0.08% |
41,724
+12,899
| +45% | +$303K |
|
|
ESGR
420
DELISTED
Enstar Group
ESGR
| $978K | 0.08% |
+4,041
| New | +$978K |
|
421
Gen Digital
GEN
$18.2B
| $976K | 0.08% |
55,206
-21,143
| -28% | -$374K |
|
422
Yelp
YELP
$2.02B
| $976K | 0.08% |
+23,465
| New | +$976K |
|
423
Simmons First National
SFNC
$3.02B
| $974K | 0.08% |
57,409
+45,716
| +391% | +$775K |
|
424
Main Street Capital
MAIN
$5.95B
| $972K | 0.07% |
23,913
+6,298
| +36% | +$256K |
|
425
Toast
TOST
$24B
| $969K | 0.07% |
+51,746
| New | +$969K |
|