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 | |
|---|---|---|---|---|---|---|
626
Cohen & Steers
CNS
$3.67B
| $605K | 0.05% |
9,647
-5,989
| -38% | -$375K |
|
627
Luminar Technologies
LAZR
$118M
| $604K | 0.05% |
8,852
+2,152
| +32% | +$147K |
|
628
Altimmune
ALT
$327M
| $599K | 0.05% |
230,353
+27,210
| +13% | +$70.7K |
|
629
Patrick Industries
PATK
$3.77B
| $599K | 0.05% |
+11,967
| New | +$599K |
|
630
Enerpac Tool Group
EPAC
$2.29B
| $599K | 0.05% |
22,649
+11,798
| +109% | +$312K |
|
631
Array Technologies
ARRY
$1.34B
| $598K | 0.05% |
26,959
-41,096
| -60% | -$912K |
|
|
BIG
632
DELISTED
Big Lots, Inc.
BIG
| $598K | 0.05% |
117,036
+99,011
| +549% | +$506K |
|
633
Twist Bioscience
TWST
$1.58B
| $597K | 0.05% |
29,451
+16,142
| +121% | +$327K |
|
|
NOVA
634
DELISTED
Sunnova Energy
NOVA
| $593K | 0.05% |
+56,634
| New | +$593K |
|
635
Plexus
PLXS
$3.72B
| $592K | 0.05% |
+6,372
| New | +$592K |
|
636
Grand Canyon Education
LOPE
$5.77B
| $592K | 0.05% |
+5,069
| New | +$592K |
|
637
LivePerson
LPSN
$93.7M
| $592K | 0.05% |
152,112
+18,030
| +13% | +$70.1K |
|
638
Bandwidth Inc
BAND
$473M
| $590K | 0.05% |
52,331
+19,563
| +60% | +$220K |
|
639
Sysco
SYY
$39B
| $589K | 0.05% |
8,910
+834
| +10% | +$55.1K |
|
|
CCF
640
DELISTED
Chase Corporation
CCF
| $587K | 0.05% |
4,616
+2,019
| +78% | +$257K |
|
641
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $587K | 0.05% |
10,192
| – | – |
|
642
TFS Financial
TFSL
$3.84B
| $587K | 0.05% |
49,656
-21,168
| -30% | -$250K |
|
643
Murphy Oil
MUR
$3.61B
| $586K | 0.05% |
+12,928
| New | +$586K |
|
644
Procept Biorobotics
PRCT
$2.17B
| $583K | 0.04% |
+17,781
| New | +$583K |
|
645
Oscar Health
OSCR
$5.24B
| $581K | 0.04% |
+104,306
| New | +$581K |
|
646
Ferrari
RACE
$85.3B
| $580K | 0.04% |
1,963
-209
| -10% | -$61.8K |
|
647
Northwest Bancshares
NWBI
$1.86B
| $580K | 0.04% |
56,677
+41,710
| +279% | +$427K |
|
648
Privia Health
PRVA
$2.9B
| $579K | 0.04% |
25,176
+2,030
| +9% | +$46.7K |
|
649
Dick's Sporting Goods
DKS
$17.9B
| $578K | 0.04% |
+5,321
| New | +$578K |
|
650
United Natural Foods
UNFI
$1.74B
| $575K | 0.04% |
+40,695
| New | +$575K |
|