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 | |
|---|---|---|---|---|---|---|
501
Amazon
AMZN
$2.48T
| $813K | 0.06% |
+6,395
| New | +$813K |
|
502
Weatherford International
WFRD
$4.49B
| $812K | 0.06% |
8,988
-14,494
| -62% | -$1.31M |
|
503
AdaptHealth
AHCO
$1.29B
| $809K | 0.06% |
+88,888
| New | +$809K |
|
504
Fortinet
FTNT
$60.4B
| $808K | 0.06% |
13,766
-700
| -5% | -$41.1K |
|
505
Delek US
DK
$1.88B
| $804K | 0.06% |
28,306
-84,362
| -75% | -$2.4M |
|
506
Omnicell
OMCL
$1.47B
| $804K | 0.06% |
+17,849
| New | +$804K |
|
507
Advance Auto Parts
AAP
$3.63B
| $798K | 0.06% |
14,263
+7,057
| +98% | +$395K |
|
508
Rogers Corp
ROG
$1.43B
| $797K | 0.06% |
6,060
-1,045
| -15% | -$137K |
|
509
Marsh & McLennan
MMC
$100B
| $796K | 0.06% |
+4,182
| New | +$796K |
|
510
Freshpet
FRPT
$2.7B
| $792K | 0.06% |
+12,018
| New | +$792K |
|
511
Howard Hughes
HHH
$4.69B
| $790K | 0.06% |
11,181
+5,029
| +82% | +$355K |
|
512
U-Haul Holding Co
UHAL
$11.2B
| $787K | 0.06% |
14,417
-1,817
| -11% | -$99.2K |
|
513
Transmedics
TMDX
$3.55B
| $786K | 0.06% |
+14,365
| New | +$786K |
|
514
Mesa Laboratories
MLAB
$356M
| $786K | 0.06% |
7,480
+3,873
| +107% | +$407K |
|
515
General Mills
GIS
$27B
| $785K | 0.06% |
12,261
+4,616
| +60% | +$295K |
|
516
Keysight
KEYS
$28.9B
| $783K | 0.06% |
5,919
-905
| -13% | -$120K |
|
517
LendingClub
LC
$1.9B
| $778K | 0.06% |
127,560
-105,588
| -45% | -$644K |
|
518
Abercrombie & Fitch
ANF
$4.49B
| $777K | 0.06% |
+13,790
| New | +$777K |
|
519
APA Corp
APA
$8.14B
| $775K | 0.06% |
+18,850
| New | +$775K |
|
520
Lincoln Electric
LECO
$13.5B
| $774K | 0.06% |
4,260
+2,066
| +94% | +$376K |
|
521
International Bancshares
IBOC
$4.45B
| $774K | 0.06% |
+17,868
| New | +$774K |
|
522
Mativ Holdings
MATV
$680M
| $774K | 0.06% |
+54,293
| New | +$774K |
|
523
Cinemark Holdings
CNK
$2.98B
| $774K | 0.06% |
+42,191
| New | +$774K |
|
524
Kellanova
K
$27.8B
| $771K | 0.06% |
13,806
+7,309
| +112% | +$408K |
|
525
Monolithic Power Systems
MPWR
$41.5B
| $769K | 0.06% |
1,665
+859
| +107% | +$397K |
|