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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.8B
| $366K | 0.03% |
2,423
-1,775
| -42% | -$268K |
|
827
Vanguard Value ETF
VTV
$143B
| $366K | 0.03% |
2,654
-6,403
| -71% | -$883K |
|
|
AVTA
828
DELISTED
Avantax, Inc. Common Stock
AVTA
| $366K | 0.03% |
14,310
+1,293
| +10% | +$33.1K |
|
|
SASR
829
DELISTED
Sandy Spring Bancorp Inc
SASR
| $365K | 0.03% |
17,047
-20,503
| -55% | -$439K |
|
830
Thermon Group Holdings
THR
$845M
| $365K | 0.03% |
+13,285
| New | +$365K |
|
831
Pacific Biosciences
PACB
$381M
| $365K | 0.03% |
43,698
+17,969
| +70% | +$150K |
|
832
Synopsys
SNPS
$111B
| $364K | 0.03% |
794
-3,094
| -80% | -$1.42M |
|
833
Fidelity National Financial
FNF
$16.5B
| $364K | 0.03% |
+8,821
| New | +$364K |
|
834
MYR Group
MYRG
$2.79B
| $364K | 0.03% |
+2,702
| New | +$364K |
|
835
Medtronic
MDT
$119B
| $362K | 0.03% |
4,626
+1,454
| +46% | +$114K |
|
836
Uber
UBER
$190B
| $361K | 0.03% |
7,846
+3,009
| +62% | +$138K |
|
837
Curtiss-Wright
CW
$18.1B
| $361K | 0.03% |
1,843
-4,178
| -69% | -$817K |
|
838
A.O. Smith
AOS
$10.3B
| $359K | 0.03% |
5,425
-15,612
| -74% | -$1.03M |
|
839
Openlane
KAR
$3.09B
| $359K | 0.03% |
+24,034
| New | +$359K |
|
840
American Electric Power
AEP
$57.8B
| $357K | 0.03% |
4,752
+1,117
| +31% | +$84K |
|
841
F&G Annuities & Life
FG
$4.65B
| $357K | 0.03% |
12,735
-5,419
| -30% | -$152K |
|
842
Chemours
CC
$2.34B
| $357K | 0.03% |
+12,729
| New | +$357K |
|
|
NATI
843
DELISTED
National Instruments Corp
NATI
| $357K | 0.03% |
5,988
-14,645
| -71% | -$873K |
|
844
Hewlett Packard
HPE
$31B
| $355K | 0.03% |
+20,450
| New | +$355K |
|
845
Schneider National
SNDR
$4.3B
| $355K | 0.03% |
12,815
+1,355
| +12% | +$37.5K |
|
|
846
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.03% |
1,008
-39,594
| -98% | -$13.9M |
|
847
Honeywell
HON
$136B
| $352K | 0.03% |
+1,907
| New | +$352K |
|
848
Paychex
PAYX
$48.7B
| $351K | 0.03% |
3,041
-4,472
| -60% | -$516K |
|
849
Berry Corp
BRY
$249M
| $350K | 0.03% |
+42,713
| New | +$350K |
|
850
LyondellBasell Industries
LYB
$17.7B
| $349K | 0.03% |
3,690
-10,891
| -75% | -$1.03M |
|