DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
876
$326K 0.03%
+13,186
877
$325K 0.03%
+26,398
878
$323K 0.02%
+15,308
879
$322K 0.02%
8,441
-9,107
880
$321K 0.02%
+33,821
881
$320K 0.02%
+11,377
882
$320K 0.02%
5,052
-8,528
883
$319K 0.02%
+2,316
884
$318K 0.02%
+14,208
885
$317K 0.02%
2,080
-9,191
886
$317K 0.02%
3,285
-15,226
887
$316K 0.02%
+11,222
888
$315K 0.02%
9,722
+4,198
889
$315K 0.02%
+4,172
890
$314K 0.02%
11,069
+31
891
$313K 0.02%
5,160
-26,220
892
$311K 0.02%
+25,905
893
$310K 0.02%
+3,203
894
$310K 0.02%
+1,925
895
$309K 0.02%
1,344
-1,945
896
$309K 0.02%
+2,163
897
$307K 0.02%
+3,447
898
$307K 0.02%
1,836
-7,512
899
$306K 0.02%
+12,380
900
$306K 0.02%
+10,640
34 35
36
37 38