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 | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$17.5B
| $969K | 0.07% |
13,497
+7,028
| +109% | +$505K |
|
427
Middleby
MIDD
$7.32B
| $969K | 0.07% |
+7,569
| New | +$969K |
|
428
Alpha Metallurgical Resources
AMR
$1.91B
| $967K | 0.07% |
3,722
+756
| +25% | +$196K |
|
429
NextEra Energy, Inc.
NEE
$146B
| $962K | 0.07% |
16,791
-541
| -3% | -$31K |
|
430
Blackstone Mortgage Trust
BXMT
$3.45B
| $956K | 0.07% |
43,966
-65,428
| -60% | -$1.42M |
|
431
Halliburton
HAL
$18.8B
| $953K | 0.07% |
23,523
+11,621
| +98% | +$471K |
|
432
Saia
SAIA
$8.34B
| $952K | 0.07% |
+2,387
| New | +$952K |
|
433
Caterpillar
CAT
$198B
| $940K | 0.07% |
3,445
-1,088
| -24% | -$297K |
|
434
Integer Holdings
ITGR
$3.75B
| $940K | 0.07% |
11,984
+4,926
| +70% | +$386K |
|
435
First Watch Restaurant Group
FWRG
$1.13B
| $940K | 0.07% |
54,354
+35,835
| +194% | +$620K |
|
|
SQSP
436
DELISTED
Squarespace, Inc.
SQSP
| $938K | 0.07% |
+32,375
| New | +$938K |
|
437
Clorox
CLX
$15.5B
| $932K | 0.07% |
7,113
-1,400
| -16% | -$183K |
|
438
Chart Industries
GTLS
$8.96B
| $931K | 0.07% |
5,505
-444
| -7% | -$75.1K |
|
439
DocuSign
DOCU
$16.1B
| $931K | 0.07% |
+22,165
| New | +$931K |
|
440
Pultegroup
PHM
$27.7B
| $930K | 0.07% |
12,558
+6,330
| +102% | +$469K |
|
441
Thor Industries
THO
$5.94B
| $929K | 0.07% |
9,765
+3,464
| +55% | +$330K |
|
442
Acadia Realty Trust
AKR
$2.63B
| $928K | 0.07% |
64,648
+10,887
| +20% | +$156K |
|
443
Vornado Realty Trust
VNO
$7.93B
| $926K | 0.07% |
+40,848
| New | +$926K |
|
444
Lattice Semiconductor
LSCC
$9.05B
| $925K | 0.07% |
10,766
-3,178
| -23% | -$273K |
|
445
LiveRamp
RAMP
$1.86B
| $925K | 0.07% |
32,076
+1,049
| +3% | +$30.3K |
|
446
Yum! Brands
YUM
$40.1B
| $925K | 0.07% |
7,402
+4,095
| +124% | +$512K |
|
447
Modine Manufacturing
MOD
$7.1B
| $923K | 0.07% |
20,173
+4,884
| +32% | +$223K |
|
448
Deere & Co
DE
$128B
| $922K | 0.07% |
+2,443
| New | +$922K |
|
449
TransDigm Group
TDG
$71.6B
| $917K | 0.07% |
+1,088
| New | +$917K |
|
450
Confluent
CFLT
$6.67B
| $917K | 0.07% |
+30,968
| New | +$917K |
|