DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
1
$39.3M 3.02%
300,000
-38,807
2
$17.1M 1.32%
44,292
+20,554
3
$13.3M 1.02%
142,330
+70,174
4
$11.6M 0.89%
264,954
+135,364
5
$10.8M 0.83%
515,653
+298,693
6
$9.6M 0.74%
+155,778
7
$8.19M 0.63%
108,923
+60,747
8
$7.25M 0.56%
184,925
+96,591
9
$7.14M 0.55%
78,934
+42,312
10
$6.69M 0.51%
447,566
+431,948
11
$5.88M 0.45%
543,436
12
$5.62M 0.43%
+282,463
13
$5.45M 0.42%
32,814
+28,658
14
$5.33M 0.41%
77,033
+55,291
15
$4.95M 0.38%
235,847
+125,013
16
$4.73M 0.36%
22,702
+12,105
17
$4.16M 0.32%
106,744
+75,638
18
$4.1M 0.32%
695,422
+235,241
19
$4.1M 0.32%
35,144
+10,587
20
$4.08M 0.31%
149,222
+65,304
21
$4.07M 0.31%
238,155
+43,859
22
$3.96M 0.31%
+286,339
23
$3.8M 0.29%
51,231
+7,667
24
$3.71M 0.29%
15,625
+8,993
25
$3.59M 0.28%
46,529
+34,550
1
2 3 4 5