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 | |
|---|---|---|---|---|---|---|
151
Janus Henderson
JHG
$6.89B
| $1.91M | 0.15% |
73,797
+41,519
| +129% | +$1.07M |
|
152
Goosehead Insurance
GSHD
$2.1B
| $1.9M | 0.15% |
25,509
+13,279
| +109% | +$990K |
|
153
MillerKnoll
MLKN
$1.46B
| $1.9M | 0.15% |
77,655
+26,522
| +52% | +$648K |
|
154
Devon Energy
DVN
$21.9B
| $1.9M | 0.15% |
39,734
-3,576
| -8% | -$171K |
|
155
Gentex
GNTX
$6.22B
| $1.89M | 0.15% |
58,153
+24,738
| +74% | +$805K |
|
156
Ciena
CIEN
$16.4B
| $1.89M | 0.15% |
+39,964
| New | +$1.89M |
|
157
NiSource
NI
$19B
| $1.87M | 0.14% |
75,708
+66,211
| +697% | +$1.63M |
|
158
Trimble
TRMB
$19.1B
| $1.87M | 0.14% |
+34,638
| New | +$1.87M |
|
159
BWX Technologies
BWXT
$14.9B
| $1.86M | 0.14% |
24,792
+21,332
| +617% | +$1.6M |
|
160
Cisco
CSCO
$265B
| $1.86M | 0.14% |
34,569
+581
| +2% | +$31.2K |
|
161
ACM Research
ACMR
$1.76B
| $1.86M | 0.14% |
102,489
+88,074
| +611% | +$1.59M |
|
162
Crocs
CROX
$4.72B
| $1.85M | 0.14% |
20,978
+8,353
| +66% | +$737K |
|
163
Insmed
INSM
$30.3B
| $1.85M | 0.14% |
73,129
+8,776
| +14% | +$222K |
|
164
Amylyx Pharmaceuticals
AMLX
$891M
| $1.83M | 0.14% |
100,156
+60,108
| +150% | +$1.1M |
|
165
Equitable Holdings
EQH
$16B
| $1.82M | 0.14% |
64,099
+19,100
| +42% | +$542K |
|
166
Fortive
FTV
$16.2B
| $1.82M | 0.14% |
+24,505
| New | +$1.82M |
|
167
Royalty Pharma
RPRX
$15.7B
| $1.81M | 0.14% |
66,710
+20,361
| +44% | +$553K |
|
168
New Fortress Energy
NFE
$658M
| $1.81M | 0.14% |
55,224
+25,707
| +87% | +$843K |
|
169
Carlisle Companies
CSL
$16.9B
| $1.79M | 0.14% |
+6,915
| New | +$1.79M |
|
|
EVRI
170
DELISTED
Everi Holdings
EVRI
| $1.79M | 0.14% |
+135,597
| New | +$1.79M |
|
171
W.P. Carey
WPC
$14.9B
| $1.79M | 0.14% |
33,727
+21,167
| +169% | +$1.12M |
|
172
Brown & Brown
BRO
$31.2B
| $1.79M | 0.14% |
25,567
-191
| -0.7% | -$13.3K |
|
173
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.14% |
+25,700
| New | +$1.78M |
|
|
DX
174
Dynex Capital
DX
$1.66B
| $1.78M | 0.14% |
148,682
+77,320
| +108% | +$923K |
|
175
Stifel
SF
$11.5B
| $1.77M | 0.14% |
28,856
+7,973
| +38% | +$490K |
|