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 | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$64.2B
| $490K | 0.04% |
3,864
-6,818
| -64% | -$864K |
|
727
Centene
CNC
$14.2B
| $486K | 0.04% |
7,058
-8,011
| -53% | -$552K |
|
728
Helios Technologies
HLIO
$1.84B
| $486K | 0.04% |
+8,762
| New | +$486K |
|
729
Hershey
HSY
$38B
| $484K | 0.04% |
2,421
-1,138
| -32% | -$228K |
|
730
SPS Commerce
SPSC
$4.19B
| $480K | 0.04% |
2,813
+1,355
| +93% | +$231K |
|
731
Enphase Energy
ENPH
$5.07B
| $479K | 0.04% |
3,989
-3,014
| -43% | -$362K |
|
732
Primoris Services
PRIM
$6.26B
| $479K | 0.04% |
+14,633
| New | +$479K |
|
733
Cannae Holdings
CNNE
$1.09B
| $478K | 0.04% |
+25,635
| New | +$478K |
|
|
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
| $476K | 0.04% |
8,883
+26
| +0.3% | +$1.4K |
|
735
Range Resources
RRC
$8.11B
| $475K | 0.04% |
+14,668
| New | +$475K |
|
736
Stock Yards Bancorp
SYBT
$2.34B
| $475K | 0.04% |
12,082
-4,357
| -27% | -$171K |
|
737
Weis Markets
WMK
$1.76B
| $474K | 0.04% |
7,531
+1,675
| +29% | +$106K |
|
738
Visteon
VC
$3.51B
| $472K | 0.04% |
3,422
-2,223
| -39% | -$307K |
|
739
Four Corners Property Trust
FCPT
$2.73B
| $472K | 0.04% |
21,281
+2,670
| +14% | +$59.2K |
|
740
Mercury Insurance
MCY
$4.29B
| $472K | 0.04% |
16,822
+2,420
| +17% | +$67.8K |
|
741
Kimberly-Clark
KMB
$43.1B
| $471K | 0.04% |
3,897
-6,153
| -61% | -$744K |
|
742
Duolingo
DUOL
$12.4B
| $470K | 0.04% |
2,834
-702
| -20% | -$116K |
|
743
Cross Country Healthcare
CCRN
$460M
| $470K | 0.04% |
18,949
+4,622
| +32% | +$115K |
|
744
Credit Acceptance
CACC
$5.77B
| $466K | 0.04% |
1,013
-120
| -11% | -$55.2K |
|
745
Mastercard
MA
$530B
| $464K | 0.04% |
1,171
+524
| +81% | +$207K |
|
|
RPT
746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $463K | 0.04% |
43,870
+26,178
| +148% | +$276K |
|
747
Netflix
NFLX
$529B
| $458K | 0.04% |
1,212
+660
| +120% | +$249K |
|
748
Korn Ferry
KFY
$3.79B
| $455K | 0.04% |
9,596
-13,621
| -59% | -$646K |
|
749
Murphy USA
MUSA
$7.56B
| $455K | 0.04% |
1,332
-329
| -20% | -$112K |
|
750
EchoStar
SATS
$23.2B
| $454K | 0.04% |
+27,132
| New | +$454K |
|