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 | |
|---|---|---|---|---|---|---|
|
SGI
1001
Somnigroup International Inc.
SGI
$18.3B
| $212K | 0.02% |
+4,903
| New | +$212K |
|
1002
Mister Car Wash
MCW
$1.85B
| $210K | 0.02% |
+38,153
| New | +$210K |
|
1003
Teekay Tankers
TNK
$1.8B
| $210K | 0.02% |
+5,043
| New | +$210K |
|
1004
Calix
CALX
$3.96B
| $210K | 0.02% |
+4,573
| New | +$210K |
|
1005
WesBanco
WSBC
$3.1B
| $209K | 0.02% |
8,562
-21,404
| -71% | -$523K |
|
1006
Voya Financial
VOYA
$7.38B
| $208K | 0.02% |
+3,134
| New | +$208K |
|
1007
Stride
LRN
$7.01B
| $207K | 0.02% |
4,607
-8,745
| -65% | -$394K |
|
1008
N-able
NABL
$1.48B
| $206K | 0.02% |
+16,002
| New | +$206K |
|
1009
Adient
ADNT
$2B
| $205K | 0.02% |
+5,598
| New | +$205K |
|
|
SWI
1010
DELISTED
SolarWinds Corporation Common Stock
SWI
| $203K | 0.02% |
+21,555
| New | +$203K |
|
1011
Orion
OEC
$596M
| $202K | 0.02% |
9,508
-19,842
| -68% | -$422K |
|
1012
Landstar System
LSTR
$4.58B
| $202K | 0.02% |
1,143
-626
| -35% | -$111K |
|
|
NAPA
1013
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $202K | 0.02% |
19,676
-57,001
| -74% | -$585K |
|
1014
PNC Financial Services
PNC
$80.5B
| $202K | 0.02% |
1,643
-4,166
| -72% | -$511K |
|
1015
First Horizon
FHN
$11.3B
| $201K | 0.02% |
18,269
-34,853
| -66% | -$384K |
|
|
AHH
1016
Armada Hoffler Properties
AHH
$581M
| $200K | 0.02% |
19,533
+397
| +2% | +$4.07K |
|
|
EQC
1017
DELISTED
Equity Commonwealth
EQC
| $197K | 0.02% |
10,750
-19,304
| -64% | -$355K |
|
|
DNB
1018
DELISTED
Dun & Bradstreet
DNB
| $192K | 0.01% |
19,220
-26,837
| -58% | -$268K |
|
1019
Alignment Healthcare
ALHC
$3.14B
| $187K | 0.01% |
+26,880
| New | +$187K |
|
|
CUTR
1020
DELISTED
Cutera, Inc.
CUTR
| $180K | 0.01% |
+29,917
| New | +$180K |
|
1021
Nano X Imaging
NNOX
$236M
| $179K | 0.01% |
+27,356
| New | +$179K |
|
1022
ADT
ADT
$7.13B
| $179K | 0.01% |
29,804
-50,439
| -63% | -$303K |
|
1023
Dana Inc
DAN
$2.7B
| $177K | 0.01% |
12,082
-3,700
| -23% | -$54.3K |
|
1024
Victoria's Secret
VSCO
$2.1B
| $176K | 0.01% |
+10,555
| New | +$176K |
|
1025
Cassava Sciences
SAVA
$104M
| $171K | 0.01% |
10,264
+994
| +11% | +$16.5K |
|