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 | 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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$36.9B
| $420K | 0.03% |
+9,158
| New | +$420K |
|
777
Regency Centers
REG
$13.4B
| $420K | 0.03% |
7,058
+867
| +14% | +$51.5K |
|
|
PGRE
778
Paramount Group
PGRE
$1.66B
| $419K | 0.03% |
90,776
+39,372
| +77% | +$182K |
|
|
DEN
779
DELISTED
Denbury Inc.
DEN
| $419K | 0.03% |
+4,271
| New | +$419K |
|
780
Ingredion
INGR
$8.24B
| $417K | 0.03% |
+4,242
| New | +$417K |
|
781
Quest Diagnostics
DGX
$20.5B
| $417K | 0.03% |
3,424
-1,024
| -23% | -$125K |
|
782
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $417K | 0.03% |
+8,667
| New | +$417K |
|
783
Teradata
TDC
$1.99B
| $416K | 0.03% |
9,245
-8,183
| -47% | -$368K |
|
784
OraSure Technologies
OSUR
$236M
| $416K | 0.03% |
+70,079
| New | +$416K |
|
785
Sleep Number
SNBR
$220M
| $415K | 0.03% |
16,888
+478
| +3% | +$11.8K |
|
786
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $414K | 0.03% |
13,919
-11,276
| -45% | -$335K |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414K | 0.03% |
12,340
+3,497
| +40% | +$117K |
|
788
Automatic Data Processing
ADP
$120B
| $414K | 0.03% |
+1,719
| New | +$414K |
|
|
CHX
789
DELISTED
ChampionX
CHX
| $413K | 0.03% |
+11,585
| New | +$413K |
|
|
AAT
790
American Assets Trust
AAT
$1.28B
| $409K | 0.03% |
21,039
+6,204
| +42% | +$121K |
|
791
Southside Bancshares
SBSI
$932M
| $409K | 0.03% |
+14,234
| New | +$409K |
|
|
ANSS
792
DELISTED
Ansys
ANSS
| $408K | 0.03% |
1,371
-1,023
| -43% | -$304K |
|
793
Ball Corp
BALL
$13.9B
| $406K | 0.03% |
8,159
-10,796
| -57% | -$537K |
|
794
Utz Brands
UTZ
$1.19B
| $404K | 0.03% |
30,076
+6,995
| +30% | +$93.9K |
|
795
Elanco Animal Health
ELAN
$9.16B
| $402K | 0.03% |
35,779
+15,930
| +80% | +$179K |
|
796
Peabody Energy
BTU
$2.33B
| $402K | 0.03% |
15,464
-7,669
| -33% | -$199K |
|
797
ServiceNow
NOW
$190B
| $400K | 0.03% |
716
-1,408
| -66% | -$787K |
|
798
Mohawk Industries
MHK
$8.65B
| $397K | 0.03% |
+4,624
| New | +$397K |
|
799
Noble Corp
NE
$4.54B
| $395K | 0.03% |
7,806
-852
| -10% | -$43.2K |
|
|
CSW
800
CSW Industrials, Inc.
CSW
$4.46B
| $395K | 0.03% |
+2,253
| New | +$395K |
|