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 | |
|---|---|---|---|---|---|---|
851
J.M. Smucker
SJM
$12B
| $346K | 0.03% |
2,813
-15
| -0.5% | -$1.84K |
|
852
Guidewire Software
GWRE
$22B
| $346K | 0.03% |
3,840
-8,001
| -68% | -$720K |
|
|
TXNM
853
TXNM Energy, Inc.
TXNM
$5.99B
| $345K | 0.03% |
7,741
-2,144
| -22% | -$95.6K |
|
854
Casey's General Stores
CASY
$18.8B
| $345K | 0.03% |
1,271
-5,654
| -82% | -$1.54M |
|
855
Trinseo
TSE
$88.1M
| $345K | 0.03% |
42,231
+26,795
| +174% | +$219K |
|
856
Wendy's
WEN
$1.97B
| $344K | 0.03% |
16,869
+3,754
| +29% | +$76.6K |
|
857
Evergy
EVRG
$16.5B
| $343K | 0.03% |
6,767
+29
| +0.4% | +$1.47K |
|
858
Capri Holdings
CPRI
$2.53B
| $341K | 0.03% |
6,476
-29,284
| -82% | -$1.54M |
|
|
GAP
859
The Gap, Inc.
GAP
$8.83B
| $340K | 0.03% |
+31,997
| New | +$340K |
|
860
Saic
SAIC
$4.83B
| $338K | 0.03% |
+3,203
| New | +$338K |
|
861
Power Integrations
POWI
$2.52B
| $338K | 0.03% |
4,423
-3,344
| -43% | -$255K |
|
862
Dine Brands
DIN
$364M
| $336K | 0.03% |
+6,799
| New | +$336K |
|
863
World Acceptance Corp
WRLD
$942M
| $336K | 0.03% |
2,646
+1,054
| +66% | +$134K |
|
864
nCino
NCNO
$3.52B
| $335K | 0.03% |
+10,548
| New | +$335K |
|
865
IES Holdings
IESC
$6.94B
| $334K | 0.03% |
+5,077
| New | +$334K |
|
866
NVR
NVR
$23.5B
| $334K | 0.03% |
+56
| New | +$334K |
|
867
CMS Energy
CMS
$21.4B
| $333K | 0.03% |
+6,279
| New | +$333K |
|
868
Ecovyst
ECVT
$1.03B
| $332K | 0.03% |
+33,758
| New | +$332K |
|
869
LegalZoom.com
LZ
$1.86B
| $331K | 0.03% |
+30,290
| New | +$331K |
|
870
Nextracker
NXT
$10.4B
| $331K | 0.03% |
+8,233
| New | +$331K |
|
871
Fidelity National Information Services
FIS
$35.9B
| $330K | 0.03% |
5,962
-2,344
| -28% | -$130K |
|
872
Materials Select Sector SPDR Fund
XLB
$5.52B
| $329K | 0.03% |
4,190
| – | – |
|
|
NVRO
873
DELISTED
NEVRO CORP.
NVRO
| $329K | 0.03% |
+17,096
| New | +$329K |
|
|
PRSU
874
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $328K | 0.03% |
12,512
+2,827
| +29% | +$74.1K |
|
875
Camping World
CWH
$1.12B
| $326K | 0.03% |
+15,959
| New | +$326K |
|