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 | |
|---|---|---|---|---|---|---|
451
AST SpaceMobile
ASTS
$11.4B
| $913K | 0.07% |
240,245
+126,102
| +110% | +$479K |
|
452
Lyft
LYFT
$6.91B
| $913K | 0.07% |
+86,576
| New | +$913K |
|
453
Knowles
KN
$1.85B
| $909K | 0.07% |
61,380
+50,751
| +477% | +$752K |
|
454
Kadant
KAI
$3.85B
| $909K | 0.07% |
+4,030
| New | +$909K |
|
455
ZipRecruiter
ZIP
$421M
| $907K | 0.07% |
75,665
-25,671
| -25% | -$308K |
|
456
Frontdoor
FTDR
$4.59B
| $906K | 0.07% |
+29,615
| New | +$906K |
|
457
Boston Properties
BXP
$12.2B
| $904K | 0.07% |
+15,191
| New | +$904K |
|
458
MGP Ingredients
MGPI
$622M
| $903K | 0.07% |
+8,563
| New | +$903K |
|
459
Fate Therapeutics
FATE
$116M
| $903K | 0.07% |
425,901
+352,204
| +478% | +$747K |
|
460
First Citizens BancShares
FCNCA
$24.9B
| $900K | 0.07% |
652
-310
| -32% | -$428K |
|
461
Impinj
PI
$5.56B
| $900K | 0.07% |
16,346
-6,287
| -28% | -$346K |
|
462
Concentrix
CNXC
$3.39B
| $898K | 0.07% |
11,206
-4,370
| -28% | -$350K |
|
463
Prospect Capital
PSEC
$1.34B
| $897K | 0.07% |
148,264
+100,056
| +208% | +$605K |
|
464
Sealed Air
SEE
$4.82B
| $895K | 0.07% |
+27,249
| New | +$895K |
|
465
Aurinia Pharmaceuticals
AUPH
$1.63B
| $895K | 0.07% |
115,220
+68,952
| +149% | +$536K |
|
|
NARI
466
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $894K | 0.07% |
+13,668
| New | +$894K |
|
467
Keurig Dr Pepper
KDP
$38.9B
| $894K | 0.07% |
28,314
-14,497
| -34% | -$458K |
|
468
Matador Resources
MTDR
$6.01B
| $894K | 0.07% |
15,028
+6,956
| +86% | +$414K |
|
469
Air Lease Corp
AL
$7.12B
| $890K | 0.07% |
22,590
-5,495
| -20% | -$217K |
|
470
Taylor Morrison
TMHC
$7.1B
| $882K | 0.07% |
20,691
-8,271
| -29% | -$352K |
|
471
Par Pacific Holdings
PARR
$1.72B
| $881K | 0.07% |
+24,520
| New | +$881K |
|
472
Integral Ad Science
IAS
$1.45B
| $876K | 0.07% |
73,695
-28,322
| -28% | -$337K |
|
473
Hess Midstream
HESM
$5.34B
| $875K | 0.07% |
+30,048
| New | +$875K |
|
474
Arcosa
ACA
$4.79B
| $869K | 0.07% |
12,085
+5,666
| +88% | +$407K |
|
475
Autodesk
ADSK
$69.5B
| $864K | 0.07% |
4,176
-2,510
| -38% | -$519K |
|