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 | |
|---|---|---|---|---|---|---|
901
QuinStreet
QNST
$920M
| $305K | 0.02% |
34,040
+3,379
| +11% | +$30.3K |
|
902
Simply Good Foods
SMPL
$2.86B
| $302K | 0.02% |
+8,760
| New | +$302K |
|
903
Bread Financial
BFH
$3.09B
| $301K | 0.02% |
+8,798
| New | +$301K |
|
904
Belden
BDC
$5.14B
| $299K | 0.02% |
3,101
-1,869
| -38% | -$180K |
|
905
Diodes
DIOD
$2.46B
| $297K | 0.02% |
3,770
-18,719
| -83% | -$1.48M |
|
906
Manhattan Associates
MANH
$13B
| $296K | 0.02% |
1,497
-8,189
| -85% | -$1.62M |
|
907
Marriott Vacations Worldwide
VAC
$2.73B
| $295K | 0.02% |
+2,935
| New | +$295K |
|
908
GameStop
GME
$10.1B
| $295K | 0.02% |
17,897
+7,435
| +71% | +$122K |
|
909
FIVE9
FIVN
$2.06B
| $295K | 0.02% |
+4,581
| New | +$295K |
|
910
Innovative Industrial Properties
IIPR
$1.61B
| $294K | 0.02% |
3,884
-6,474
| -63% | -$490K |
|
911
Enviri
NVRI
$948M
| $293K | 0.02% |
40,593
+10,307
| +34% | +$74.4K |
|
912
C.H. Robinson
CHRW
$14.9B
| $293K | 0.02% |
3,401
-10,429
| -75% | -$898K |
|
913
Kroger
KR
$44.8B
| $293K | 0.02% |
6,537
-4,218
| -39% | -$189K |
|
914
Accel Entertainment
ACEL
$967M
| $292K | 0.02% |
+26,652
| New | +$292K |
|
|
MTTR
915
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $291K | 0.02% |
+134,038
| New | +$291K |
|
916
Rush Enterprises Class A
RUSHA
$4.53B
| $290K | 0.02% |
+7,109
| New | +$290K |
|
917
Cable One
CABO
$922M
| $289K | 0.02% |
+470
| New | +$289K |
|
918
Fastly
FSLY
$1.1B
| $289K | 0.02% |
15,087
-2,940
| -16% | -$56.4K |
|
919
Aflac
AFL
$57.2B
| $288K | 0.02% |
+3,750
| New | +$288K |
|
920
NBT Bancorp
NBTB
$2.31B
| $287K | 0.02% |
+9,062
| New | +$287K |
|
921
VSE Corp
VSEC
$3.44B
| $286K | 0.02% |
+5,667
| New | +$286K |
|
|
ETRN
922
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $286K | 0.02% |
30,487
+13,488
| +79% | +$126K |
|
923
Liquidity Services
LQDT
$836M
| $286K | 0.02% |
+16,211
| New | +$286K |
|
924
XPEL
XPEL
$987M
| $283K | 0.02% |
+3,673
| New | +$283K |
|
925
Artivion
AORT
$2.05B
| $281K | 0.02% |
18,566
+4,374
| +31% | +$66.3K |
|