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
1101
– –
-13,516
1102
– –
-48,543
1103
– –
-9,180
1104
– –
-147,429
1105
– –
-45,263
1106
– –
-17,003
1107
– –
-24,153
1108
– –
-165,204
1109
– –
-37,644
1110
– –
-236,151
1111
– –
-28,484
1112
– –
-7,716
1113
– –
-50,025
1114
– –
-1,770
1115
– –
-15,740
1116
– –
-23
1117
– –
-182,354
1118
– –
-19,232
1119
– –
-10,213
1120
– –
-51,627
1121
– –
-38,724
1122
– –
-10,193
1123
– –
-472
1124
– –
-23,885
1125
– –
-7,143
43 44
45
46 47