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
1301
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-34,869
1302
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1303
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-1,487
1304
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-46,639
1305
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-5,678
1306
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1307
– –
-2,560
1308
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-3,455
1309
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-23,114
1310
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-5,647
1311
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-8,962
1312
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-13,693
1313
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-12,903
1314
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-6,543
1315
– –
-3,861
1316
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-973
1317
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-100,730
1318
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-3,033
1319
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-15,393
1320
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-6,712
1321
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-21,818
1322
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-1,940
1323
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-8,532
1324
– –
-1,778
1325
– –
-20,246
51 52
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