DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 2 |
Blackstone
BX
|
+$15.9M |
| 3 |
Airbnb
ABNB
|
+$12.8M |
| 4 |
lululemon athletica
LULU
|
+$8.85M |
| 5 |
Shift4
FOUR
|
+$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
551
DELISTED
WW International
WW
| $605K | 0.06% |
+90,065
| New | +$605K |
|
552
Privia Health
PRVA
$2.87B
| $604K | 0.06% |
23,146
+20,261
| +702% | +$529K |
|
553
Sabre
SABR
$690M
| $604K | 0.06% |
189,187
+150,637
| +391% | +$481K |
|
554
RLI Corp
RLI
$6.17B
| $603K | 0.06% |
+8,838
| New | +$603K |
|
|
HPP
555
Hudson Pacific Properties
HPP
$1.11B
| $601K | 0.06% |
+142,502
| New | +$601K |
|
556
Wolverine World Wide
WWW
$2.57B
| $601K | 0.06% |
40,915
+29,833
| +269% | +$438K |
|
557
Repligen
RGEN
$6.69B
| $601K | 0.06% |
+4,248
| New | +$601K |
|
558
AbCellera Biologics
ABCL
$1.26B
| $601K | 0.06% |
93,012
+77,822
| +512% | +$503K |
|
559
Sysco
SYY
$38.7B
| $599K | 0.06% |
+8,076
| New | +$599K |
|
560
Carvana
CVNA
$51.9B
| $599K | 0.06% |
23,103
+9,623
| +71% | +$249K |
|
561
First Horizon
FHN
$11.6B
| $599K | 0.06% |
+53,122
| New | +$599K |
|
562
NerdWallet
NRDS
$831M
| $599K | 0.06% |
+63,622
| New | +$599K |
|
563
Vail Resorts
MTN
$5.49B
| $598K | 0.06% |
2,374
-1,414
| -37% | -$356K |
|
564
Perrigo
PRGO
$3.07B
| $596K | 0.06% |
17,560
+16,707
| +1,959% | +$567K |
|
565
Cintas
CTAS
$81.3B
| $592K | 0.05% |
+4,764
| New | +$592K |
|
566
Quaker Houghton
KWR
$2.45B
| $589K | 0.05% |
+3,024
| New | +$589K |
|
567
Steel Dynamics
STLD
$19.2B
| $589K | 0.05% |
5,409
+1,322
| +32% | +$144K |
|
568
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $588K | 0.05% |
+10,192
| New | +$588K |
|
569
Union Pacific
UNP
$128B
| $587K | 0.05% |
2,869
+2,778
| +3,053% | +$568K |
|
570
General Mills
GIS
$26.9B
| $586K | 0.05% |
7,645
+4,758
| +165% | +$365K |
|
571
Chubb
CB
$111B
| $584K | 0.05% |
3,033
+2,990
| +6,953% | +$576K |
|
572
Datadog
DDOG
$48.9B
| $582K | 0.05% |
5,916
+3,132
| +113% | +$308K |
|
573
Textron
TXT
$14.4B
| $578K | 0.05% |
8,551
+7,658
| +858% | +$518K |
|
574
Coinbase
COIN
$81.9B
| $577K | 0.05% |
8,070
+6,268
| +348% | +$448K |
|
|
RDFN
575
DELISTED
Redfin
RDFN
| $576K | 0.05% |
+46,343
| New | +$576K |
|