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 | |
|---|---|---|---|---|---|---|
1026
Provident Financial Services
PFS
$2.61B
| $160K | 0.01% |
10,497
-2,606
| -20% | -$39.8K |
|
|
GOOD
1027
Gladstone Commercial Corp
GOOD
$616M
| $160K | 0.01% |
+13,163
| New | +$160K |
|
1028
Expensify
EXFY
$178M
| $156K | 0.01% |
+48,044
| New | +$156K |
|
1029
El Pollo Loco
LOCO
$314M
| $155K | 0.01% |
17,333
-4,261
| -20% | -$38.1K |
|
1030
Conduent
CNDT
$447M
| $155K | 0.01% |
+44,456
| New | +$155K |
|
1031
NerdWallet
NRDS
$812M
| $154K | 0.01% |
17,354
-46,268
| -73% | -$411K |
|
1032
Gates Industrial
GTES
$6.68B
| $154K | 0.01% |
13,280
-5,796
| -30% | -$67.3K |
|
1033
CareDx
CDNA
$736M
| $152K | 0.01% |
+21,689
| New | +$152K |
|
1034
Universal Insurance Holdings
UVE
$697M
| $152K | 0.01% |
10,816
-4,015
| -27% | -$56.3K |
|
1035
UWM Holdings
UWMC
$1.38B
| $150K | 0.01% |
+30,993
| New | +$150K |
|
1036
Hecla Mining
HL
$6.04B
| $146K | 0.01% |
+37,265
| New | +$146K |
|
1037
Mueller Water Products
MWA
$4.19B
| $144K | 0.01% |
+11,375
| New | +$144K |
|
1038
Stagwell
STGW
$1.44B
| $142K | 0.01% |
+30,303
| New | +$142K |
|
1039
Costamare
CMRE
$1.45B
| $141K | 0.01% |
+14,675
| New | +$141K |
|
|
VZIO
1040
DELISTED
VIZIO Holding Corp.
VZIO
| $141K | 0.01% |
+26,014
| New | +$141K |
|
1041
Hillman Solutions
HLMN
$2B
| $138K | 0.01% |
+16,787
| New | +$138K |
|
1042
WideOpenWest
WOW
$441M
| $135K | 0.01% |
+17,584
| New | +$135K |
|
1043
Recursion Pharmaceuticals
RXRX
$2.01B
| $134K | 0.01% |
17,561
-27,733
| -61% | -$212K |
|
1044
Olo Inc
OLO
$1.74B
| $133K | 0.01% |
21,865
-43,715
| -67% | -$265K |
|
1045
Origin Materials
ORGN
$77.7M
| $129K | 0.01% |
+100,450
| New | +$129K |
|
1046
B&G Foods
BGS
$374M
| $126K | 0.01% |
12,741
-6,823
| -35% | -$67.5K |
|
|
HRT
1047
DELISTED
HireRight Holdings Corporation
HRT
| $118K | 0.01% |
+12,380
| New | +$118K |
|
1048
TETRA Technologies
TTI
$625M
| $109K | 0.01% |
+17,084
| New | +$109K |
|
1049
ARKO Corp
ARKO
$559M
| $101K | 0.01% |
+14,161
| New | +$101K |
|
1050
Iovance Biotherapeutics
IOVA
$901M
| $99.2K | 0.01% |
21,792
-14,589
| -40% | -$66.4K |
|