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 | |
|---|---|---|---|---|---|---|
951
Zillow
ZG
$20.5B
| $259K | 0.02% |
5,786
-49,021
| -89% | -$2.2M |
|
952
Heartland Express
HTLD
$666M
| $258K | 0.02% |
+17,533
| New | +$258K |
|
953
Omnicom Group
OMC
$15.4B
| $257K | 0.02% |
3,452
+1,296
| +60% | +$96.5K |
|
954
MasTec
MTZ
$14B
| $256K | 0.02% |
3,560
-3,061
| -46% | -$220K |
|
955
Molina Healthcare
MOH
$9.47B
| $255K | 0.02% |
+777
| New | +$255K |
|
956
Fox Class B
FOX
$24.9B
| $254K | 0.02% |
8,800
| – | – |
|
957
Health Catalyst
HCAT
$238M
| $253K | 0.02% |
24,984
-10,131
| -29% | -$103K |
|
958
Travere Therapeutics
TVTX
$1.93B
| $251K | 0.02% |
+28,083
| New | +$251K |
|
959
Adaptive Biotechnologies
ADPT
$1.96B
| $251K | 0.02% |
+46,031
| New | +$251K |
|
960
NMI Holdings
NMIH
$3.1B
| $251K | 0.02% |
9,256
+1,233
| +15% | +$33.4K |
|
961
Gannett
GCI
$629M
| $248K | 0.02% |
101,253
-27,433
| -21% | -$67.2K |
|
962
Dillards
DDS
$9B
| $248K | 0.02% |
+749
| New | +$248K |
|
963
ConocoPhillips
COP
$116B
| $247K | 0.02% |
+2,065
| New | +$247K |
|
964
Fifth Third Bancorp
FITB
$30.2B
| $247K | 0.02% |
+9,766
| New | +$247K |
|
965
EPAM Systems
EPAM
$9.44B
| $245K | 0.02% |
957
-3
| -0.3% | -$767 |
|
966
PennyMac Financial
PFSI
$6.08B
| $244K | 0.02% |
3,669
-16,819
| -82% | -$1.12M |
|
967
SpartanNash
SPTN
$908M
| $242K | 0.02% |
+11,017
| New | +$242K |
|
968
Madison Square Garden
MSGE
$1.94B
| $240K | 0.02% |
7,282
| – | – |
|
969
First Advantage
FA
$2.79B
| $239K | 0.02% |
17,343
+2,211
| +15% | +$30.5K |
|
970
SFL Corp
SFL
$1.09B
| $239K | 0.02% |
+21,402
| New | +$239K |
|
|
CIR
971
DELISTED
CIRCOR International, Inc
CIR
| $239K | 0.02% |
+4,279
| New | +$239K |
|
972
Halozyme
HALO
$8.76B
| $236K | 0.02% |
+6,167
| New | +$236K |
|
973
Regeneron Pharmaceuticals
REGN
$60.8B
| $235K | 0.02% |
286
-659
| -70% | -$542K |
|
974
Eagle Materials
EXP
$7.86B
| $234K | 0.02% |
1,405
-702
| -33% | -$117K |
|
975
Nucor
NUE
$33.8B
| $234K | 0.02% |
+1,495
| New | +$234K |
|