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 | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.55B
| $2.02M | 0.16% |
37,107
+26,490
| +250% | +$1.44M |
|
127
Advanced Energy
AEIS
$5.69B
| $2.01M | 0.16% |
+19,514
| New | +$2.01M |
|
128
Acadia Pharmaceuticals
ACAD
$4.27B
| $2M | 0.15% |
95,735
+30,769
| +47% | +$641K |
|
129
Mondelez International
MDLZ
$80.6B
| $1.98M | 0.15% |
28,596
+3,262
| +13% | +$226K |
|
130
Chord Energy
CHRD
$5.93B
| $1.98M | 0.15% |
12,237
+5,932
| +94% | +$961K |
|
131
Royal Caribbean
RCL
$95.5B
| $1.97M | 0.15% |
+21,434
| New | +$1.97M |
|
132
Aehr Test Systems
AEHR
$765M
| $1.97M | 0.15% |
43,068
+18,409
| +75% | +$841K |
|
133
Ametek
AME
$43B
| $1.96M | 0.15% |
13,266
+4,647
| +54% | +$687K |
|
134
Neogen
NEOG
$1.25B
| $1.96M | 0.15% |
+105,671
| New | +$1.96M |
|
135
COPT Defense Properties
CDP
$3.45B
| $1.96M | 0.15% |
82,099
+25,874
| +46% | +$617K |
|
136
Rollins
ROL
$27.2B
| $1.95M | 0.15% |
52,299
+43,156
| +472% | +$1.61M |
|
137
International Seaways
INSW
$2.3B
| $1.95M | 0.15% |
43,331
-10,000
| -19% | -$450K |
|
138
Hubbell
HUBB
$22.9B
| $1.95M | 0.15% |
6,211
+3,671
| +145% | +$1.15M |
|
139
Driven Brands
DRVN
$3.17B
| $1.94M | 0.15% |
154,199
+125,794
| +443% | +$1.58M |
|
140
PJT Partners
PJT
$4.3B
| $1.94M | 0.15% |
24,433
+11,589
| +90% | +$921K |
|
141
Nutanix
NTNX
$18.6B
| $1.93M | 0.15% |
55,449
+39,998
| +259% | +$1.4M |
|
142
Aon
AON
$80B
| $1.93M | 0.15% |
5,965
+3,391
| +132% | +$1.1M |
|
143
Gaming and Leisure Properties
GLPI
$13.6B
| $1.93M | 0.15% |
42,413
+7,670
| +22% | +$349K |
|
144
Lazard
LAZ
$5.26B
| $1.93M | 0.15% |
+62,277
| New | +$1.93M |
|
145
Encompass Health
EHC
$12.6B
| $1.93M | 0.15% |
28,726
-4,590
| -14% | -$308K |
|
146
Adobe
ADBE
$147B
| $1.93M | 0.15% |
3,778
-1,117
| -23% | -$570K |
|
|
ESTE
147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.92M | 0.15% |
95,103
-26,646
| -22% | -$539K |
|
148
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.92M | 0.15% |
46,184
+20,532
| +80% | +$854K |
|
149
Old Republic International
ORI
$10B
| $1.92M | 0.15% |
71,217
-15,277
| -18% | -$412K |
|
150
FMC
FMC
$4.65B
| $1.91M | 0.15% |
28,455
+20,438
| +255% | +$1.37M |
|