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 | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$43.8B
| $726K | 0.06% |
4,666
+324
| +7% | +$50.4K |
|
552
Spire
SR
$4.43B
| $725K | 0.06% |
+12,807
| New | +$725K |
|
553
Huron Consulting
HURN
$2.44B
| $724K | 0.06% |
+6,947
| New | +$724K |
|
554
G-III Apparel Group
GIII
$1.14B
| $720K | 0.06% |
28,895
-5,402
| -16% | -$135K |
|
555
UiPath
PATH
$6.31B
| $717K | 0.06% |
41,922
-18,673
| -31% | -$319K |
|
556
Southwest Gas
SWX
$5.58B
| $714K | 0.06% |
+11,813
| New | +$714K |
|
557
Ameresco
AMRC
$1.28B
| $714K | 0.05% |
18,504
+13,382
| +261% | +$516K |
|
|
UNIT
558
Uniti Group
UNIT
$1.79B
| $713K | 0.05% |
151,142
+120,659
| +396% | +$570K |
|
559
Cerence
CRNC
$409M
| $712K | 0.05% |
34,963
+18,853
| +117% | +$384K |
|
560
FS KKR Capital
FSK
$5.07B
| $710K | 0.05% |
36,055
+19,178
| +114% | +$378K |
|
561
Amcor
AMCR
$18.9B
| $708K | 0.05% |
+77,264
| New | +$708K |
|
562
Popular Inc
BPOP
$8.48B
| $705K | 0.05% |
+11,190
| New | +$705K |
|
563
Xylem
XYL
$34.1B
| $705K | 0.05% |
7,745
+1,977
| +34% | +$180K |
|
564
Virgin Galactic
SPCE
$187M
| $703K | 0.05% |
+19,529
| New | +$703K |
|
565
IAC Inc
IAC
$2.92B
| $703K | 0.05% |
+16,997
| New | +$703K |
|
566
Ameren
AEE
$27B
| $700K | 0.05% |
9,361
-5,304
| -36% | -$397K |
|
567
Otis Worldwide
OTIS
$34.3B
| $699K | 0.05% |
8,703
+2,793
| +47% | +$224K |
|
568
Charles River Laboratories
CRL
$7.97B
| $699K | 0.05% |
3,565
+861
| +32% | +$169K |
|
569
Forestar Group
FOR
$1.45B
| $699K | 0.05% |
+25,928
| New | +$699K |
|
570
CBRE Group
CBRE
$48.7B
| $697K | 0.05% |
9,435
+6,856
| +266% | +$506K |
|
571
RenaissanceRe
RNR
$11.3B
| $696K | 0.05% |
3,519
-3,953
| -53% | -$782K |
|
572
HubSpot
HUBS
$26.3B
| $696K | 0.05% |
+1,414
| New | +$696K |
|
573
Sphere Entertainment
SPHR
$1.96B
| $693K | 0.05% |
+18,652
| New | +$693K |
|
574
Gulfport Energy Corp
GPOR
$2.99B
| $687K | 0.05% |
5,792
-9,176
| -61% | -$1.09M |
|
575
Arcus Biosciences
RCUS
$1.22B
| $686K | 0.05% |
+38,224
| New | +$686K |
|