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
1226
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-71,736
1227
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-5,886
1228
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-31,381
1229
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-19,096
1230
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-1,750
1231
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-21,424
1232
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-2,370
1233
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-5,609
1234
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-30,867
1235
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-7,182
1236
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-5,016
1237
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-42,940
1238
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-32,950
1239
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-8,077
1240
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-16,484
1241
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-3,557
1242
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-191,918
1243
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-168,550
1244
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-18,235
1245
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-9,079
1246
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-64,645
1247
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-96,064
1248
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-14,208
1249
– –
-4,248
1250
– –
-26,655
48 49
50
51 52