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 | |
|---|---|---|---|---|---|---|
1251
Service Corp International
SCI
$10.9B
| – | – |
-11,836
| Closed | -$764K |
|
1252
Vivid Seats
SEAT
$100M
| – | – |
-2,925
| Closed | -$463K |
|
1253
Senseonics Holdings
SENS
$370M
| – | – |
-11,498
| Closed | -$8.77K |
|
1254
Stitch Fix
SFIX
$731M
| – | – |
-10,540
| Closed | -$40.6K |
|
1255
Tanger
SKT
$3.92B
| – | – |
-23,428
| Closed | -$517K |
|
1256
Silicon Laboratories
SLAB
$4.47B
| – | – |
-1,781
| Closed | -$281K |
|
1257
AbbVie
ABBV
$375B
| – | – |
-1,762
| Closed | -$237K |
|
1258
ABM Industries
ABM
$2.86B
| – | – |
-21,195
| Closed | -$904K |
|
|
1259
Airbnb
ABNB
$76B
| – | – |
-100,169
| Closed | -$12.8M |
|
1260
Adeia
ADEA
$1.68B
| – | – |
-32,845
| Closed | -$362K |
|
1261
Assured Guaranty
AGO
$3.96B
| – | – |
-4,669
| Closed | -$261K |
|
1262
Agilysys
AGYS
$3.09B
| – | – |
-4,704
| Closed | -$323K |
|
1263
Allete
ALE
$3.7B
| – | – |
-7,415
| Closed | -$430K |
|
1264
Alamo Group
ALG
$2.53B
| – | – |
-1,685
| Closed | -$310K |
|
1265
Ambarella
AMBA
$3.53B
| – | – |
-3,275
| Closed | -$274K |
|
1266
Advanced Micro Devices
AMD
$247B
| – | – |
-8,498
| Closed | -$968K |
|
1267
A-Mark Precious Metals
AMRK
$590M
| – | – |
-28,708
| Closed | -$1.07M |
|
1268
Avantor
AVTR
$9.09B
| – | – |
-34,869
| Closed | -$716K |
|
1269
Axalta
AXTA
$6.85B
| – | – |
-34,622
| Closed | -$1.14M |
|
1270
Acuity Brands
AYI
$10.3B
| – | – |
-1,487
| Closed | -$243K |
|
1271
Buckle
BKE
$3.07B
| – | – |
-23,114
| Closed | -$800K |
|
1272
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-8,962
| Closed | -$573K |
|
1273
Brixmor Property Group
BRX
$8.67B
| – | – |
-13,693
| Closed | -$301K |
|
1274
Boston Scientific
BSX
$159B
| – | – |
-12,903
| Closed | -$698K |
|
1275
Burlington
BURL
$18.5B
| – | – |
-6,543
| Closed | -$1.03M |
|