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 | |
|---|---|---|---|---|---|---|
751
ICF International
ICFI
$1.74B
| $454K | 0.04% |
+3,761
| New | +$454K |
|
752
Dell
DELL
$83.9B
| $452K | 0.03% |
6,556
-177
| -3% | -$12.2K |
|
753
Perimeter Solutions
PRM
$3.31B
| $447K | 0.03% |
98,395
+15,261
| +18% | +$69.3K |
|
754
Select Water Solutions
WTTR
$866M
| $445K | 0.03% |
55,990
-110,848
| -66% | -$881K |
|
755
Marvell Technology
MRVL
$55.4B
| $444K | 0.03% |
8,207
-13,477
| -62% | -$730K |
|
756
Koppers
KOP
$565M
| $439K | 0.03% |
+11,100
| New | +$439K |
|
757
F5
FFIV
$18.4B
| $438K | 0.03% |
+2,718
| New | +$438K |
|
758
DHT Holdings
DHT
$2.02B
| $437K | 0.03% |
42,466
+11,451
| +37% | +$118K |
|
759
NorthWestern Energy
NWE
$3.53B
| $436K | 0.03% |
9,080
+1,454
| +19% | +$69.9K |
|
760
California Resources
CRC
$4.14B
| $436K | 0.03% |
7,782
-192
| -2% | -$10.8K |
|
|
CNR
761
Core Natural Resources, Inc.
CNR
$3.81B
| $434K | 0.03% |
4,141
+542
| +15% | +$56.9K |
|
762
Gartner
IT
$18.4B
| $433K | 0.03% |
+1,261
| New | +$433K |
|
763
ChargePoint
CHPT
$238M
| $433K | 0.03% |
4,354
+1,408
| +48% | +$140K |
|
764
Huntington Ingalls Industries
HII
$10.5B
| $432K | 0.03% |
+2,111
| New | +$432K |
|
765
Hillenbrand
HI
$1.8B
| $432K | 0.03% |
+10,199
| New | +$432K |
|
766
Bionano Genomics
BNGO
$20.1M
| $429K | 0.03% |
2,362
+2,341
| +11,148% | +$426K |
|
767
Customers Bancorp
CUBI
$2.1B
| $429K | 0.03% |
12,453
-8,398
| -40% | -$289K |
|
768
Donaldson
DCI
$9.41B
| $429K | 0.03% |
7,185
-19,606
| -73% | -$1.17M |
|
769
Allegiant Air
ALGT
$1.15B
| $428K | 0.03% |
+5,564
| New | +$428K |
|
770
John Wiley & Sons Class A
WLY
$2.16B
| $426K | 0.03% |
+11,472
| New | +$426K |
|
|
PLL
771
DELISTED
Piedmont Lithium
PLL
| $425K | 0.03% |
10,716
-1,592
| -13% | -$63.2K |
|
772
TechnipFMC
FTI
$16B
| $423K | 0.03% |
+20,778
| New | +$423K |
|
773
Ryman Hospitality Properties
RHP
$6.26B
| $422K | 0.03% |
5,067
-4,672
| -48% | -$389K |
|
774
Montrose Environmental
MEG
$1.06B
| $420K | 0.03% |
+14,350
| New | +$420K |
|
775
Matthews International
MATW
$756M
| $420K | 0.03% |
+10,791
| New | +$420K |
|