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 | |
|---|---|---|---|---|---|---|
926
Seres Therapeutics
MCRB
$169M
| $280K | 0.02% |
+5,875
| New | +$280K |
|
927
Installed Building Products
IBP
$7.44B
| $280K | 0.02% |
+2,238
| New | +$280K |
|
928
Shutterstock
SSTK
$713M
| $278K | 0.02% |
+7,315
| New | +$278K |
|
929
TTM Technologies
TTMI
$4.93B
| $278K | 0.02% |
+21,596
| New | +$278K |
|
930
Thryv Holdings
THRY
$549M
| $278K | 0.02% |
+14,793
| New | +$278K |
|
|
FBRT
931
Franklin BSP Realty Trust
FBRT
$960M
| $275K | 0.02% |
20,744
+7,786
| +60% | +$103K |
|
932
American Airlines Group
AAL
$8.63B
| $274K | 0.02% |
+21,401
| New | +$274K |
|
933
Theravance Biopharma
TBPH
$703M
| $274K | 0.02% |
+31,733
| New | +$274K |
|
934
Palomar
PLMR
$3.3B
| $273K | 0.02% |
+5,382
| New | +$273K |
|
935
Trustmark
TRMK
$2.43B
| $273K | 0.02% |
+12,563
| New | +$273K |
|
936
Editas Medicine
EDIT
$248M
| $272K | 0.02% |
+34,920
| New | +$272K |
|
937
Clearway Energy Class C
CWEN
$3.38B
| $272K | 0.02% |
12,871
-9,057
| -41% | -$192K |
|
|
ACRE
938
Ares Commercial Real Estate
ACRE
$282M
| $272K | 0.02% |
+28,579
| New | +$272K |
|
939
Amkor Technology
AMKR
$6.09B
| $271K | 0.02% |
+11,986
| New | +$271K |
|
940
Applied Industrial Technologies
AIT
$10B
| $269K | 0.02% |
+1,737
| New | +$269K |
|
941
Perdoceo Education
PRDO
$2.14B
| $269K | 0.02% |
15,703
-92
| -0.6% | -$1.57K |
|
942
eBay
EBAY
$42.3B
| $268K | 0.02% |
6,089
-25,425
| -81% | -$1.12M |
|
|
CERE
943
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $267K | 0.02% |
+12,247
| New | +$267K |
|
944
State Street
STT
$32B
| $265K | 0.02% |
+3,962
| New | +$265K |
|
945
Rapid7
RPD
$1.32B
| $264K | 0.02% |
5,774
-12,498
| -68% | -$572K |
|
946
Viridian Therapeutics
VRDN
$1.53B
| $264K | 0.02% |
+17,223
| New | +$264K |
|
947
InvenTrust Properties
IVT
$2.33B
| $262K | 0.02% |
10,986
-8,676
| -44% | -$207K |
|
948
Tyler Technologies
TYL
$24.2B
| $261K | 0.02% |
676
-3,288
| -83% | -$1.27M |
|
949
Grid Dynamics Holdings
GDYN
$662M
| $260K | 0.02% |
+21,333
| New | +$260K |
|
950
DT Midstream
DTM
$10.7B
| $260K | 0.02% |
4,907
-482
| -9% | -$25.5K |
|