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 | |
|---|---|---|---|---|---|---|
|
PENG
176
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.77M | 0.14% |
72,783
-6,473
| -8% | -$158K |
|
177
EastGroup Properties
EGP
$8.97B
| $1.77M | 0.14% |
+10,640
| New | +$1.77M |
|
178
Booking.com
BKNG
$178B
| $1.77M | 0.14% |
+574
| New | +$1.77M |
|
179
American States Water
AWR
$2.88B
| $1.77M | 0.14% |
22,469
+10,319
| +85% | +$812K |
|
180
Exxon Mobil
XOM
$470B
| $1.76M | 0.14% |
15,011
-2,870
| -16% | -$337K |
|
181
NVIDIA
NVDA
$4.06T
| $1.76M | 0.14% |
40,430
+2,130
| +6% | +$92.7K |
|
182
Fortune Brands Innovations
FBIN
$7.27B
| $1.75M | 0.13% |
+28,174
| New | +$1.75M |
|
183
Global Payments
GPN
$21.1B
| $1.75M | 0.13% |
15,176
+2,150
| +17% | +$248K |
|
|
WW
184
DELISTED
WW International
WW
| $1.75M | 0.13% |
157,662
+67,597
| +75% | +$748K |
|
185
Live Oak Bancshares
LOB
$1.75B
| $1.75M | 0.13% |
60,277
-23,204
| -28% | -$672K |
|
186
Texas Instruments
TXN
$169B
| $1.73M | 0.13% |
10,909
+3,112
| +40% | +$495K |
|
187
Ingersoll Rand
IR
$32B
| $1.73M | 0.13% |
27,141
+12,465
| +85% | +$794K |
|
188
Alkermes
ALKS
$4.97B
| $1.73M | 0.13% |
61,628
+35,275
| +134% | +$988K |
|
189
Elevance Health
ELV
$70.9B
| $1.72M | 0.13% |
3,945
+2,109
| +115% | +$918K |
|
190
Ulta Beauty
ULTA
$23.2B
| $1.72M | 0.13% |
4,300
+3,143
| +272% | +$1.26M |
|
191
Kirby Corp
KEX
$4.9B
| $1.7M | 0.13% |
20,582
+13,803
| +204% | +$1.14M |
|
192
Axcelis
ACLS
$2.54B
| $1.7M | 0.13% |
+10,431
| New | +$1.7M |
|
|
INFN
193
DELISTED
Infinera Corporation Common Stock
INFN
| $1.69M | 0.13% |
403,512
+161,904
| +67% | +$677K |
|
194
Arbor Realty Trust
ABR
$2.33B
| $1.68M | 0.13% |
110,924
+20,491
| +23% | +$311K |
|
195
Box
BOX
$4.72B
| $1.68M | 0.13% |
69,444
+33,758
| +95% | +$817K |
|
196
Century Communities
CCS
$2.09B
| $1.68M | 0.13% |
+25,139
| New | +$1.68M |
|
197
Choice Hotels
CHH
$5.4B
| $1.68M | 0.13% |
13,676
-2,230
| -14% | -$273K |
|
198
Match Group
MTCH
$9.07B
| $1.67M | 0.13% |
42,509
+32,893
| +342% | +$1.29M |
|
199
Novavax
NVAX
$1.27B
| $1.66M | 0.13% |
228,901
+129,979
| +131% | +$941K |
|
200
Gibraltar Industries
ROCK
$1.82B
| $1.66M | 0.13% |
24,528
+15,417
| +169% | +$1.04M |
|