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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.38B
| $540K | 0.04% |
+37,079
| New | +$540K |
|
677
Houlihan Lokey
HLI
$14B
| $539K | 0.04% |
5,032
-3,184
| -39% | -$341K |
|
|
AGTI
678
DELISTED
Agiliti, Inc.
AGTI
| $538K | 0.04% |
+82,901
| New | +$538K |
|
679
Astec Industries
ASTE
$1.08B
| $538K | 0.04% |
+11,418
| New | +$538K |
|
|
SKGR
680
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $538K | 0.04% |
50,000
| – | – |
|
681
CBIZ
CBZ
$3.13B
| $536K | 0.04% |
+10,319
| New | +$536K |
|
682
ePlus
PLUS
$1.9B
| $535K | 0.04% |
8,424
+2,113
| +33% | +$134K |
|
683
3M
MMM
$82B
| $535K | 0.04% |
+6,834
| New | +$535K |
|
684
Cars.com
CARS
$830M
| $535K | 0.04% |
+31,705
| New | +$535K |
|
685
Leslie's
LESL
$63.3M
| $534K | 0.04% |
+94,390
| New | +$534K |
|
686
Essent Group
ESNT
$6.29B
| $534K | 0.04% |
+11,297
| New | +$534K |
|
687
Stewart Information Services
STC
$2.1B
| $534K | 0.04% |
+12,193
| New | +$534K |
|
688
Genesco
GCO
$356M
| $533K | 0.04% |
17,300
-1,250
| -7% | -$38.5K |
|
689
AMERISAFE
AMSF
$870M
| $533K | 0.04% |
10,640
+4,763
| +81% | +$238K |
|
690
Winmark
WINA
$1.68B
| $532K | 0.04% |
1,426
+295
| +26% | +$110K |
|
691
Coca-Cola Europacific Partners
CCEP
$41.6B
| $531K | 0.04% |
8,492
-1,062
| -11% | -$66.4K |
|
692
DigitalBridge
DBRG
$2.08B
| $530K | 0.04% |
30,171
+11,915
| +65% | +$209K |
|
|
FSR
693
DELISTED
Fisker Inc.
FSR
| $529K | 0.04% |
82,328
-49,372
| -37% | -$317K |
|
694
Corcept Therapeutics
CORT
$7.51B
| $528K | 0.04% |
+19,384
| New | +$528K |
|
695
Enova International
ENVA
$2.96B
| $528K | 0.04% |
+10,371
| New | +$528K |
|
|
HCCI
696
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $525K | 0.04% |
+11,568
| New | +$525K |
|
697
Digital Turbine
APPS
$495M
| $524K | 0.04% |
86,634
+72,602
| +517% | +$439K |
|
|
HCP
698
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $524K | 0.04% |
22,955
-46,024
| -67% | -$1.05M |
|
699
Wolverine World Wide
WWW
$2.58B
| $524K | 0.04% |
65,001
+24,086
| +59% | +$194K |
|
700
Valaris
VAL
$3.65B
| $516K | 0.04% |
+6,888
| New | +$516K |
|