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
1276
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1277
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-3,943
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1280
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-48,661
1282
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-80,000
1283
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-4,778
1284
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-15,117
1285
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-10,372
1286
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-11,712
1287
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-7,883
1288
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-68,042
1289
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-10,894
1290
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-36,822
1291
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1292
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1293
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1294
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-100,169
1295
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1296
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-4,669
1297
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1298
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-7,415
1299
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-46,639
1300
– –
-5,678
50 51
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