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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.98B
| $326K | 0.03% |
+13,186
| New | +$326K |
|
877
Hawaiian Electric Industries
HE
$2.12B
| $325K | 0.03% |
+26,398
| New | +$325K |
|
878
Wabash National
WNC
$479M
| $323K | 0.02% |
+15,308
| New | +$323K |
|
879
Integra LifeSciences
IART
$1.25B
| $322K | 0.02% |
8,441
-9,107
| -52% | -$348K |
|
880
Udemy
UDMY
$1B
| $321K | 0.02% |
+33,821
| New | +$321K |
|
|
INVX
881
Innovex International, Inc.
INVX
$1.16B
| $320K | 0.02% |
+11,377
| New | +$320K |
|
882
Loews
L
$20B
| $320K | 0.02% |
5,052
-8,528
| -63% | -$540K |
|
883
Evercore
EVR
$12.3B
| $319K | 0.02% |
+2,316
| New | +$319K |
|
884
Collegium Pharmaceutical
COLL
$1.21B
| $318K | 0.02% |
+14,208
| New | +$318K |
|
885
Qualys
QLYS
$4.87B
| $317K | 0.02% |
2,080
-9,191
| -82% | -$1.4M |
|
886
Autoliv
ALV
$9.58B
| $317K | 0.02% |
3,285
-15,226
| -82% | -$1.47M |
|
887
Quanex
NX
$836M
| $316K | 0.02% |
+11,222
| New | +$316K |
|
888
PDF Solutions
PDFS
$788M
| $315K | 0.02% |
9,722
+4,198
| +76% | +$136K |
|
889
Wintrust Financial
WTFC
$9.34B
| $315K | 0.02% |
+4,172
| New | +$315K |
|
890
FB Financial Corp
FBK
$2.89B
| $314K | 0.02% |
11,069
+31
| +0.3% | +$879 |
|
891
O'Reilly Automotive
ORLY
$89B
| $313K | 0.02% |
5,160
-26,220
| -84% | -$1.59M |
|
892
Paysafe
PSFE
$864M
| $311K | 0.02% |
+25,905
| New | +$311K |
|
893
Abbott
ABT
$231B
| $310K | 0.02% |
+3,203
| New | +$310K |
|
894
Five Below
FIVE
$8.46B
| $310K | 0.02% |
+1,925
| New | +$310K |
|
895
Visa
V
$666B
| $309K | 0.02% |
1,344
-1,945
| -59% | -$447K |
|
896
Regal Rexnord
RRX
$9.66B
| $309K | 0.02% |
+2,163
| New | +$309K |
|
897
Dycom Industries
DY
$7.19B
| $307K | 0.02% |
+3,447
| New | +$307K |
|
898
Penske Automotive Group
PAG
$12.4B
| $307K | 0.02% |
1,836
-7,512
| -80% | -$1.25M |
|
899
Vishay Intertechnology
VSH
$2.11B
| $306K | 0.02% |
+12,380
| New | +$306K |
|
900
Tapestry
TPR
$21.7B
| $306K | 0.02% |
+10,640
| New | +$306K |
|