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
1201
– –
-31,381
1202
– –
-19,096
1203
– –
-1,750
1204
– –
-21,424
1205
– –
-2,370
1206
– –
-5,609
1207
– –
-30,867
1208
– –
-7,182
1209
– –
-5,016
1210
– –
-42,940
1211
– –
-32,950
1212
– –
-8,077
1213
– –
-16,484
1214
– –
-3,557
1215
– –
-191,918
1216
– –
-7,216
1217
– –
-2,398
1218
– –
-168,550
1219
– –
-18,235
1220
– –
-9,079
1221
– –
-64,645
1222
– –
-96,064
1223
– –
-14,208
1224
– –
-4,248
1225
– –
-26,655
47 48
49
50 51