DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$1.19B
(+23%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,386
New
383
Increased
424
Reduced
244
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 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Technology | 14.27% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11B
| $2.83M | 0.22% |
24,824
+19,888
| +403% | +$2.26M |
|
52
Flowers Foods
FLO
$3.09B
| $2.8M | 0.22% |
126,200
+93,450
| +285% | +$2.07M |
|
53
Domino's
DPZ
$15.8B
| $2.74M | 0.21% |
7,242
+4,842
| +202% | +$1.83M |
|
54
Plains GP Holdings
PAGP
$3.71B
| $2.74M | 0.21% |
170,159
+69,157
| +68% | +$1.11M |
|
55
Skywest
SKYW
$4.95B
| $2.7M | 0.21% |
64,272
+33,039
| +106% | +$1.39M |
|
56
Alliant Energy
LNT
$16.6B
| $2.69M | 0.21% |
55,571
+48,981
| +743% | +$2.37M |
|
57
Woodward
WWD
$14.7B
| $2.68M | 0.21% |
21,551
+6,149
| +40% | +$764K |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.67M | 0.21% |
37,436
+15,000
| +67% | +$1.07M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 0.2% |
11,559
+9,113
| +373% | +$2.09M |
|
60
iShares MSCI Australia ETF
EWA
$1.51B
| $2.64M | 0.2% |
122,894
+5,470
| +5% | +$118K |
|
61
Flowserve
FLS
$6.99B
| $2.63M | 0.2% |
+66,067
| New | +$2.63M |
|
62
Phillips 66
PSX
$52.8B
| $2.61M | 0.2% |
21,748
+14,467
| +199% | +$1.74M |
|
63
Vontier
VNT
$6.24B
| $2.61M | 0.2% |
84,372
+25,731
| +44% | +$796K |
|
64
ACI Worldwide
ACIW
$5.07B
| $2.58M | 0.2% |
114,437
+6,878
| +6% | +$155K |
|
65
Align Technology
ALGN
$9.59B
| $2.58M | 0.2% |
8,454
+6,539
| +341% | +$2M |
|
66
Huntsman Corp
HUN
$1.88B
| $2.58M | 0.2% |
105,627
+56,598
| +115% | +$1.38M |
|
67
American Homes 4 Rent
AMH
$12.9B
| $2.53M | 0.19% |
75,132
+53,301
| +244% | +$1.8M |
|
68
Graham Holdings Company
GHC
$4.8B
| $2.53M | 0.19% |
+4,341
| New | +$2.53M |
|
69
Nasdaq
NDAQ
$53.8B
| $2.53M | 0.19% |
52,055
+17,905
| +52% | +$870K |
|
|
ENV
70
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.19% |
+57,345
| New | +$2.52M |
|
71
Leidos
LDOS
$22.8B
| $2.52M | 0.19% |
27,391
+19,384
| +242% | +$1.79M |
|
72
Dentsply Sirona
XRAY
$2.77B
| $2.52M | 0.19% |
73,702
+28,167
| +62% | +$962K |
|
73
BlackLine
BL
$3.26B
| $2.5M | 0.19% |
45,124
+22,491
| +99% | +$1.25M |
|
74
Baker Hughes
BKR
$44.4B
| $2.48M | 0.19% |
70,294
+29,848
| +74% | +$1.05M |
|
75
Oceaneering
OII
$2.37B
| $2.46M | 0.19% |
95,797
+71,741
| +298% | +$1.85M |
|