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 | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$18.9B
| $575K | 0.04% |
5,725
-781
| -12% | -$78.5K |
|
652
First Interstate BancSystem
FIBK
$3.45B
| $573K | 0.04% |
22,974
-25,748
| -53% | -$642K |
|
653
D.R. Horton
DHI
$54.9B
| $573K | 0.04% |
5,328
+129
| +2% | +$13.9K |
|
654
Eastman Chemical
EMN
$7.91B
| $570K | 0.04% |
+7,428
| New | +$570K |
|
655
LGI Homes
LGIH
$1.53B
| $568K | 0.04% |
+5,713
| New | +$568K |
|
|
HTLF
656
DELISTED
Heartland Financial USA, Inc.
HTLF
| $567K | 0.04% |
19,254
-8,284
| -30% | -$244K |
|
657
Clearwater Analytics
CWAN
$5.97B
| $566K | 0.04% |
+29,242
| New | +$566K |
|
658
McCormick & Company Non-Voting
MKC
$18.8B
| $565K | 0.04% |
+7,466
| New | +$565K |
|
659
Healthcare Services Group
HCSG
$1.15B
| $563K | 0.04% |
+53,949
| New | +$563K |
|
660
T-Mobile US
TMUS
$273B
| $560K | 0.04% |
+3,998
| New | +$560K |
|
661
Simpson Manufacturing
SSD
$8.14B
| $558K | 0.04% |
+3,728
| New | +$558K |
|
662
Ryerson Holding
RYI
$736M
| $558K | 0.04% |
19,169
-3,417
| -15% | -$99.4K |
|
663
PROS Holdings
PRO
$755M
| $557K | 0.04% |
+16,093
| New | +$557K |
|
664
W.W. Grainger
GWW
$47.7B
| $556K | 0.04% |
803
-330
| -29% | -$228K |
|
665
GE Aerospace
GE
$293B
| $554K | 0.04% |
6,284
+1,544
| +33% | +$136K |
|
666
Badger Meter
BMI
$5.38B
| $552K | 0.04% |
3,839
-1,401
| -27% | -$202K |
|
667
Qorvo
QRVO
$8.5B
| $552K | 0.04% |
+5,777
| New | +$552K |
|
668
Western Alliance Bancorporation
WAL
$9.86B
| $551K | 0.04% |
11,976
+1,713
| +17% | +$78.7K |
|
669
Open Lending Corp
LPRO
$252M
| $549K | 0.04% |
74,996
+38,359
| +105% | +$281K |
|
|
CSR
670
Centerspace
CSR
$1.01B
| $549K | 0.04% |
+9,104
| New | +$549K |
|
671
Deckers Outdoor
DECK
$17.4B
| $549K | 0.04% |
+6,402
| New | +$549K |
|
|
PMT
672
PennyMac Mortgage Investment
PMT
$1.09B
| $545K | 0.04% |
43,941
+21,896
| +99% | +$272K |
|
673
Boeing
BA
$175B
| $543K | 0.04% |
2,832
-1,797
| -39% | -$344K |
|
674
CarMax
KMX
$9.21B
| $542K | 0.04% |
+7,668
| New | +$542K |
|
|
EXE
675
Expand Energy Corporation Common Stock
EXE
$22.5B
| $541K | 0.04% |
6,272
-31,973
| -84% | -$2.76M |
|