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 | |
|---|---|---|---|---|---|---|
801
Immunovant
IMVT
$2.99B
| $395K | 0.03% |
+10,282
| New | +$395K |
|
802
Arcutis Biotherapeutics
ARQT
$2.06B
| $394K | 0.03% |
+74,293
| New | +$394K |
|
803
Centrus Energy
LEU
$3.74B
| $394K | 0.03% |
+6,933
| New | +$394K |
|
804
Shenandoah Telecom
SHEN
$738M
| $393K | 0.03% |
19,087
+6,777
| +55% | +$140K |
|
805
Masco
MAS
$15.9B
| $392K | 0.03% |
7,343
-14,981
| -67% | -$801K |
|
806
Kite Realty
KRG
$5.11B
| $391K | 0.03% |
+18,264
| New | +$391K |
|
807
Light & Wonder
LNW
$7.48B
| $386K | 0.03% |
+5,418
| New | +$386K |
|
808
Shake Shack
SHAK
$4.03B
| $385K | 0.03% |
6,633
-10,914
| -62% | -$634K |
|
809
ICU Medical
ICUI
$3.24B
| $383K | 0.03% |
+3,216
| New | +$383K |
|
810
Veritex Holdings
VBTX
$1.87B
| $382K | 0.03% |
21,306
+1,263
| +6% | +$22.7K |
|
811
Vimeo
VMEO
$734M
| $382K | 0.03% |
107,993
-39,644
| -27% | -$140K |
|
812
Intuitive Surgical
ISRG
$167B
| $382K | 0.03% |
1,306
+522
| +67% | +$153K |
|
|
LADR
813
Ladder Capital
LADR
$1.51B
| $381K | 0.03% |
37,104
-22,103
| -37% | -$227K |
|
814
Ambac
AMBC
$422M
| $380K | 0.03% |
+31,505
| New | +$380K |
|
815
Ingles Markets
IMKTA
$1.34B
| $379K | 0.03% |
5,033
-430
| -8% | -$32.4K |
|
816
Terex
TEX
$3.47B
| $378K | 0.03% |
+6,554
| New | +$378K |
|
817
US Physical Therapy
USPH
$1.3B
| $377K | 0.03% |
4,114
-1,338
| -25% | -$123K |
|
818
Heidrick & Struggles
HSII
$1.04B
| $377K | 0.03% |
+15,075
| New | +$377K |
|
819
Enovix
ENVX
$1.81B
| $375K | 0.03% |
34,152
+17,224
| +102% | +$189K |
|
820
Brookdale Senior Living
BKD
$1.83B
| $374K | 0.03% |
90,247
+68,157
| +309% | +$282K |
|
|
VGR
821
DELISTED
Vector Group Ltd.
VGR
| $373K | 0.03% |
35,102
+5,261
| +18% | +$56K |
|
822
Avanos Medical
AVNS
$590M
| $372K | 0.03% |
+18,388
| New | +$372K |
|
823
Coupang
CPNG
$52.7B
| $370K | 0.03% |
+21,743
| New | +$370K |
|
824
Ares Capital
ARCC
$15.8B
| $369K | 0.03% |
+18,936
| New | +$369K |
|
825
Cooper Companies
COO
$13.5B
| $367K | 0.03% |
+4,620
| New | +$367K |
|