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 | |
|---|---|---|---|---|---|---|
976
Ironwood Pharmaceuticals
IRWD
$188M
| $233K | 0.02% |
+24,195
| New | +$233K |
|
977
Seaboard Corp
SEB
$3.78B
| $233K | 0.02% |
+62
| New | +$233K |
|
978
Macerich
MAC
$4.74B
| $231K | 0.02% |
21,143
-43,743
| -67% | -$477K |
|
979
Leggett & Platt
LEG
$1.35B
| $229K | 0.02% |
+9,031
| New | +$229K |
|
980
Merck
MRK
$212B
| $229K | 0.02% |
2,225
-2,100
| -49% | -$216K |
|
981
Electronic Arts
EA
$42.2B
| $227K | 0.02% |
+1,888
| New | +$227K |
|
982
Ralph Lauren
RL
$18.9B
| $227K | 0.02% |
+1,952
| New | +$227K |
|
|
PRFT
983
DELISTED
Perficient Inc
PRFT
| $226K | 0.02% |
3,903
-5,366
| -58% | -$310K |
|
984
The Bancorp
TBBK
$3.49B
| $225K | 0.02% |
+6,525
| New | +$225K |
|
985
LKQ Corp
LKQ
$8.33B
| $224K | 0.02% |
+4,532
| New | +$224K |
|
986
BioLife Solutions
BLFS
$1.27B
| $223K | 0.02% |
+16,174
| New | +$223K |
|
987
National Fuel Gas
NFG
$7.82B
| $222K | 0.02% |
+4,281
| New | +$222K |
|
988
Itron
ITRI
$5.51B
| $222K | 0.02% |
3,660
-98
| -3% | -$5.94K |
|
989
Exelixis
EXEL
$10.2B
| $222K | 0.02% |
10,143
-34,770
| -77% | -$760K |
|
990
Federal Agricultural Mortgage
AGM
$2.25B
| $221K | 0.02% |
1,433
-5,385
| -79% | -$831K |
|
991
Dayforce
DAY
$10.9B
| $221K | 0.02% |
3,255
-1,976
| -38% | -$134K |
|
992
Apple
AAPL
$3.56T
| $221K | 0.02% |
1,288
-2,783
| -68% | -$476K |
|
993
Xometry
XMTR
$2.52B
| $220K | 0.02% |
+12,956
| New | +$220K |
|
|
JBTM
994
JBT Marel Corporation
JBTM
$7.35B
| $220K | 0.02% |
+2,090
| New | +$220K |
|
995
Conagra Brands
CAG
$9.23B
| $220K | 0.02% |
8,010
-43,401
| -84% | -$1.19M |
|
996
Trupanion
TRUP
$1.9B
| $219K | 0.02% |
+7,772
| New | +$219K |
|
997
Beazer Homes USA
BZH
$781M
| $217K | 0.02% |
8,729
+1,442
| +20% | +$35.9K |
|
998
Northern Trust
NTRS
$24.3B
| $217K | 0.02% |
+3,119
| New | +$217K |
|
999
Cognizant
CTSH
$35.1B
| $216K | 0.02% |
+3,188
| New | +$216K |
|
1000
Archer Aviation
ACHR
$5.48B
| $214K | 0.02% |
+42,199
| New | +$214K |
|