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 | |
|---|---|---|---|---|---|---|
1126
Vail Resorts
MTN
$5.87B
| – | – |
-2,374
| Closed | -$598K |
|
1127
Nordic American Tanker
NAT
$692M
| – | – |
-16,168
| Closed | -$59.3K |
|
1128
Premier
PINC
$2.13B
| – | – |
-42,940
| Closed | -$1.19M |
|
1129
Pinterest
PINS
$25.8B
| – | – |
-32,950
| Closed | -$901K |
|
1130
PSQ Holdings
PSQH
$73.9M
| – | – |
-168,550
| Closed | -$1.73M |
|
1131
PVH
PVH
$4.22B
| – | – |
-18,235
| Closed | -$1.55M |
|
1132
PayPal
PYPL
$65.2B
| – | – |
-9,079
| Closed | -$606K |
|
1133
Papa John's
PZZA
$1.58B
| – | – |
-64,645
| Closed | -$4.77M |
|
1134
Roadzen
RDZN
$74.3M
| – | – |
-96,064
| Closed | -$1.02M |
|
1135
REX American Resources
REX
$1.02B
| – | – |
-7,104
| Closed | -$247K |
|
1136
Repligen
RGEN
$7.01B
| – | – |
-4,248
| Closed | -$601K |
|
1137
Regenxbio
RGNX
$490M
| – | – |
-26,655
| Closed | -$533K |
|
1138
Sturm, Ruger & Co
RGR
$572M
| – | – |
-9,221
| Closed | -$488K |
|
1139
Transocean
RIG
$2.9B
| – | – |
-76,631
| Closed | -$537K |
|
1140
RLI Corp
RLI
$6.16B
| – | – |
-8,838
| Closed | -$603K |
|
1141
Roivant Sciences
ROIV
$8.82B
| – | – |
-17,083
| Closed | -$172K |
|
1142
Republic Services
RSG
$71.7B
| – | – |
-6,471
| Closed | -$991K |
|
1143
SLM Corp
SLM
$6.49B
| – | – |
-17,379
| Closed | -$284K |
|
1144
Sylvamo
SLVM
$1.83B
| – | – |
-7,354
| Closed | -$297K |
|
1145
Standard Motor Products
SMP
$879M
| – | – |
-6,999
| Closed | -$263K |
|
1146
Southern Company
SO
$101B
| – | – |
-5,315
| Closed | -$373K |
|
1147
SiriusPoint
SPNT
$2.19B
| – | – |
-37,299
| Closed | -$337K |
|
1148
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
1149
Sempra
SRE
$52.9B
| – | – |
-3,558
| Closed | -$259K |
|
1150
Vir Biotechnology
VIR
$732M
| – | – |
-29,877
| Closed | -$733K |
|