DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.93M
3
+$6.54M
4
JWN
Nordstrom
JWN
+$6.45M
5
KSS icon
Kohl's
KSS
+$6.26M

Top Sells

1
+$19M
2
+$13.9M
3
+$12.8M
4
FOUR icon
Shift4
FOUR
+$8.85M
5
TRIP icon
TripAdvisor
TRIP
+$6.37M

Sector Composition

1 Consumer Discretionary 14.48%
2 Industrials 14.42%
3 Technology 14.27%
4 Financials 11.58%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.22%
24,824
+19,888
52
$2.8M 0.22%
126,200
+93,450
53
$2.74M 0.21%
7,242
+4,842
54
$2.74M 0.21%
170,159
+69,157
55
$2.7M 0.21%
64,272
+33,039
56
$2.69M 0.21%
55,571
+48,981
57
$2.68M 0.21%
21,551
+6,149
58
$2.67M 0.21%
37,436
+15,000
59
$2.65M 0.2%
11,559
+9,113
60
$2.64M 0.2%
122,894
+5,470
61
$2.63M 0.2%
+66,067
62
$2.61M 0.2%
21,748
+14,467
63
$2.61M 0.2%
84,372
+25,731
64
$2.58M 0.2%
114,437
+6,878
65
$2.58M 0.2%
8,454
+6,539
66
$2.58M 0.2%
105,627
+56,598
67
$2.53M 0.19%
75,132
+53,301
68
$2.53M 0.19%
+4,341
69
$2.53M 0.19%
52,055
+17,905
70
$2.52M 0.19%
+57,345
71
$2.52M 0.19%
27,391
+19,384
72
$2.52M 0.19%
73,702
+28,167
73
$2.5M 0.19%
45,124
+22,491
74
$2.48M 0.19%
70,294
+29,848
75
$2.46M 0.19%
95,797
+71,741
1 2
3
4 5