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
1201
– –
-16,168
1202
– –
-1,726
1203
– –
-1,877
1204
– –
-34,534
1205
– –
-3,389
1206
– –
-21,788
1207
– –
-9,847
1208
– –
-18,198
1209
– –
-71,505
1210
– –
-46,864
1211
– –
-12,442
1212
– –
-7,108
1213
– –
-50,937
1214
– –
-23,964
1215
– –
-13,130
1216
– –
-28,543
1217
– –
-11,560
1218
– –
-1,446
1219
– –
-6,416
1220
– –
-839
1221
– –
-28,623
1222
– –
-4,532
1223
– –
-5,325
1224
– –
-12,235
1225
– –
-11,145
47 48
49
50 51