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 | |
|---|---|---|---|---|---|---|
601
Construction Partners
ROAD
$6.78B
| $648K | 0.05% |
+17,729
| New | +$648K |
|
602
Tronox
TROX
$755M
| $648K | 0.05% |
48,189
-83,278
| -63% | -$1.12M |
|
603
Community Health Systems
CYH
$420M
| $646K | 0.05% |
222,864
+106,316
| +91% | +$308K |
|
604
Biohaven
BHVN
$1.53B
| $646K | 0.05% |
24,836
+9,880
| +66% | +$257K |
|
605
Arcturus Therapeutics
ARCT
$487M
| $645K | 0.05% |
25,228
-8,676
| -26% | -$222K |
|
606
Colgate-Palmolive
CL
$68.1B
| $640K | 0.05% |
9,002
+4,121
| +84% | +$293K |
|
607
Reynolds Consumer Products
REYN
$4.85B
| $639K | 0.05% |
24,930
+13,183
| +112% | +$338K |
|
608
Selective Insurance
SIGI
$4.79B
| $639K | 0.05% |
6,191
-894
| -13% | -$92.2K |
|
609
National Vision
EYE
$1.8B
| $638K | 0.05% |
39,462
-5,754
| -13% | -$93.1K |
|
610
Dollar Tree
DLTR
$19.6B
| $636K | 0.05% |
5,974
+2,754
| +86% | +$293K |
|
611
Enact Holdings
ACT
$5.67B
| $635K | 0.05% |
23,307
-21,687
| -48% | -$591K |
|
612
Thermo Fisher Scientific
TMO
$182B
| $632K | 0.05% |
+1,249
| New | +$632K |
|
613
Agree Realty
ADC
$8B
| $632K | 0.05% |
11,442
+7,496
| +190% | +$414K |
|
614
Post Holdings
POST
$5.75B
| $629K | 0.05% |
7,333
-296
| -4% | -$25.4K |
|
615
Sabre
SABR
$698M
| $626K | 0.05% |
139,435
-49,752
| -26% | -$223K |
|
616
Gilead Sciences
GILD
$144B
| $626K | 0.05% |
8,354
-86
| -1% | -$6.45K |
|
|
EGLE
617
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $625K | 0.05% |
+14,871
| New | +$625K |
|
618
Planet Labs
PL
$2.74B
| $623K | 0.05% |
239,728
+44,432
| +23% | +$116K |
|
619
Lear
LEA
$5.91B
| $623K | 0.05% |
4,643
+2,886
| +164% | +$387K |
|
620
NRG Energy
NRG
$29.5B
| $620K | 0.05% |
16,104
-17,329
| -52% | -$668K |
|
621
Maximus
MMS
$4.93B
| $615K | 0.05% |
8,231
+3,776
| +85% | +$282K |
|
622
89bio
ETNB
$1.28B
| $609K | 0.05% |
+39,471
| New | +$609K |
|
623
Symbotic
SYM
$5.4B
| $609K | 0.05% |
18,210
+6,219
| +52% | +$208K |
|
624
Alphatec Holdings
ATEC
$2.34B
| $606K | 0.05% |
+46,737
| New | +$606K |
|
|
NWLI
625
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $605K | 0.05% |
1,384
-404
| -23% | -$177K |
|