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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.2B
| $686K | 0.05% |
9,873
+5,041
| +104% | +$350K |
|
577
ANI Pharmaceuticals
ANIP
$2.14B
| $685K | 0.05% |
+11,800
| New | +$685K |
|
|
SLCA
578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $685K | 0.05% |
+48,757
| New | +$685K |
|
579
Check Point Software Technologies
CHKP
$21.1B
| $683K | 0.05% |
5,126
+103
| +2% | +$13.7K |
|
580
OneMain Financial
OMF
$7.23B
| $682K | 0.05% |
17,011
-8,841
| -34% | -$354K |
|
581
Planet Fitness
PLNT
$8.61B
| $680K | 0.05% |
13,834
+7,167
| +107% | +$352K |
|
|
TPIC
582
DELISTED
TPI Composites
TPIC
| $680K | 0.05% |
+256,700
| New | +$680K |
|
583
UDR
UDR
$12.9B
| $680K | 0.05% |
+19,065
| New | +$680K |
|
584
Scholastic
SCHL
$656M
| $676K | 0.05% |
+17,728
| New | +$676K |
|
585
Akamai
AKAM
$11.2B
| $674K | 0.05% |
6,324
-7,940
| -56% | -$846K |
|
586
Fair Isaac
FICO
$37.1B
| $673K | 0.05% |
775
-1,265
| -62% | -$1.1M |
|
587
MGIC Investment
MTG
$6.51B
| $673K | 0.05% |
+40,326
| New | +$673K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $670K | 0.05% |
25,061
+11,037
| +79% | +$295K |
|
589
Jackson Financial
JXN
$6.72B
| $670K | 0.05% |
17,517
+1,624
| +10% | +$62.1K |
|
590
Xerox
XRX
$468M
| $669K | 0.05% |
42,663
-253,465
| -86% | -$3.98M |
|
591
Jack in the Box
JACK
$377M
| $669K | 0.05% |
9,687
+1,775
| +22% | +$123K |
|
592
Central Garden & Pet Class A
CENTA
$2.14B
| $668K | 0.05% |
+20,823
| New | +$668K |
|
593
Affiliated Managers Group
AMG
$6.59B
| $667K | 0.05% |
5,118
-3,578
| -41% | -$466K |
|
594
iRhythm Technologies
IRTC
$5.99B
| $667K | 0.05% |
7,072
-1,598
| -18% | -$151K |
|
595
Accenture
ACN
$157B
| $666K | 0.05% |
2,167
-120
| -5% | -$36.9K |
|
596
Lowe's Companies
LOW
$151B
| $661K | 0.05% |
3,180
+2,124
| +201% | +$441K |
|
597
CVR Energy
CVI
$3.33B
| $656K | 0.05% |
+19,290
| New | +$656K |
|
|
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.05% |
29,409
+1,804
| +7% | +$40.1K |
|
599
Corteva
CTVA
$49.2B
| $654K | 0.05% |
12,776
-1,810
| -12% | -$92.6K |
|
|
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $653K | 0.05% |
53,600
-40,086
| -43% | -$489K |
|