DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$1.19B
(+23%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,386
New
383
Increased
424
Reduced
244
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 | |
|---|---|---|---|---|---|---|
76
GoodRx Holdings
GDRX
$1.49B
| $2.45M | 0.19% |
+435,912
| New | +$2.45M |
|
77
Freshworks
FRSH
$3.81B
| $2.42M | 0.19% |
121,700
-23,300
| -16% | -$464K |
|
78
AGNC Investment
AGNC
$10.4B
| $2.41M | 0.19% |
255,402
+163,227
| +177% | +$1.54M |
|
79
SM Energy
SM
$3.2B
| $2.4M | 0.18% |
+60,407
| New | +$2.4M |
|
80
CME Group
CME
$97.1B
| $2.39M | 0.18% |
11,926
+865
| +8% | +$173K |
|
81
Insight Enterprises
NSIT
$3.95B
| $2.39M | 0.18% |
16,404
+13,642
| +494% | +$1.98M |
|
82
Illinois Tool Works
ITW
$76.2B
| $2.38M | 0.18% |
10,339
+4,583
| +80% | +$1.06M |
|
83
Owens Corning
OC
$12.4B
| $2.38M | 0.18% |
17,448
+12,733
| +270% | +$1.74M |
|
84
Element Solutions
ESI
$6.07B
| $2.37M | 0.18% |
120,621
+110,377
| +1,077% | +$2.16M |
|
85
PepsiCo
PEP
$203B
| $2.36M | 0.18% |
13,925
+4,809
| +53% | +$815K |
|
86
TopBuild
BLD
$11.8B
| $2.36M | 0.18% |
9,369
+4,718
| +101% | +$1.19M |
|
87
Applied Materials
AMAT
$124B
| $2.34M | 0.18% |
16,866
-4,420
| -21% | -$612K |
|
88
Corebridge Financial
CRBG
$18.5B
| $2.33M | 0.18% |
118,104
+91,602
| +346% | +$1.81M |
|
89
HEICO Class A
HEI.A
$34.9B
| $2.33M | 0.18% |
18,000
| – | – |
|
90
SS&C Technologies
SSNC
$21.3B
| $2.32M | 0.18% |
+44,095
| New | +$2.32M |
|
91
Broadstone Net Lease
BNL
$3.52B
| $2.31M | 0.18% |
161,880
+116,225
| +255% | +$1.66M |
|
92
JPMorgan Chase
JPM
$824B
| $2.31M | 0.18% |
15,934
+9,229
| +138% | +$1.34M |
|
93
Aaon
AAON
$6.66B
| $2.31M | 0.18% |
40,595
+34,725
| +592% | +$1.97M |
|
94
CNO Financial Group
CNO
$3.86B
| $2.29M | 0.18% |
96,660
+10,422
| +12% | +$247K |
|
95
Blackstone Secured Lending
BXSL
$6.75B
| $2.27M | 0.18% |
83,136
+42,447
| +104% | +$1.16M |
|
96
H&R Block
HRB
$6.83B
| $2.27M | 0.18% |
+52,814
| New | +$2.27M |
|
97
The Beauty Health Co
SKIN
$254M
| $2.27M | 0.17% |
377,114
+321,898
| +583% | +$1.94M |
|
98
Cogent Communications
CCOI
$1.78B
| $2.27M | 0.17% |
36,629
+29,182
| +392% | +$1.81M |
|
99
NOV
NOV
$4.86B
| $2.24M | 0.17% |
+107,308
| New | +$2.24M |
|
|
BBBY
100
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.24M | 0.17% |
141,346
+97,587
| +223% | +$1.54M |
|