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 14.47%
3 Technology 14.23%
4 Financials 11.58%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-5,094
1077
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-12,194
1078
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-29,877
1079
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-28,165
1080
– –
-4,238
1081
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-14,676
1082
– –
-5,862
1083
– –
-45,756
1084
– –
-1,535
1085
– –
-23,859
1086
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-17,240
1087
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-299
1088
– –
-13,856
1089
– –
-16,457
1090
– –
-13,516
1091
– –
-48,543
1092
– –
-9,180
1093
– –
-147,429
1094
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-509
1095
– –
-48,661
1096
– –
-205,970
1097
– –
-45,263
1098
– –
-80,000
1099
– –
-15,117
1100
– –
-10,372
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