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 | Consumer Discretionary | 14.48% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.27% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boot Barn
BOOT
$5.63B
| $768K | 0.06% |
9,455
+1,083
| +13% | +$87.9K |
|
527
BGC Group
BGC
$4.76B
| $767K | 0.06% |
145,336
| – | – |
|
528
Rithm Capital
RITM
$6.64B
| $767K | 0.06% |
82,527
+52,099
| +171% | +$484K |
|
529
Coterra Energy
CTRA
$18.2B
| $766K | 0.06% |
+28,324
| New | +$766K |
|
|
DCPH
530
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $766K | 0.06% |
60,216
+9,553
| +19% | +$122K |
|
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $765K | 0.06% |
36,080
-62,924
| -64% | -$1.33M |
|
532
Workday
WDAY
$61.6B
| $764K | 0.06% |
+3,556
| New | +$764K |
|
533
Varex Imaging
VREX
$481M
| $761K | 0.06% |
40,492
+25,470
| +170% | +$479K |
|
534
DaVita
DVA
$9.77B
| $760K | 0.06% |
8,043
-2,648
| -25% | -$250K |
|
535
Charter Communications
CHTR
$36B
| $758K | 0.06% |
+1,723
| New | +$758K |
|
536
UGI
UGI
$7.36B
| $757K | 0.06% |
+32,917
| New | +$757K |
|
537
LeMaitre Vascular
LMAT
$2.16B
| $755K | 0.06% |
13,857
+8,378
| +153% | +$456K |
|
538
XPO
XPO
$15.4B
| $755K | 0.06% |
10,107
-3,094
| -23% | -$231K |
|
539
Chefs' Warehouse
CHEF
$2.63B
| $751K | 0.06% |
35,477
+23,895
| +206% | +$506K |
|
540
Strategic Education
STRA
$1.97B
| $750K | 0.06% |
9,965
+6,024
| +153% | +$453K |
|
541
Simon Property Group
SPG
$58.6B
| $750K | 0.06% |
6,938
-9,523
| -58% | -$1.03M |
|
542
CenterPoint Energy
CNP
$24.5B
| $749K | 0.06% |
27,903
+18,664
| +202% | +$501K |
|
543
Commault Systems
CVLT
$8.23B
| $745K | 0.06% |
11,015
+3,515
| +47% | +$238K |
|
544
HP
HPQ
$27.1B
| $745K | 0.06% |
28,971
-19,839
| -41% | -$510K |
|
545
Apple Hospitality REIT
APLE
$2.99B
| $736K | 0.06% |
47,972
-13,272
| -22% | -$204K |
|
546
Janus International
JBI
$1.39B
| $736K | 0.06% |
68,748
+48,843
| +245% | +$523K |
|
547
Kura Oncology
KURA
$695M
| $731K | 0.06% |
+80,162
| New | +$731K |
|
548
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $729K | 0.06% |
+13,891
| New | +$729K |
|
549
Embecta
EMBC
$891M
| $729K | 0.06% |
48,430
+943
| +2% | +$14.2K |
|
550
CNA Financial
CNA
$12.8B
| $728K | 0.06% |
18,499
+7,279
| +65% | +$286K |
|