DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B
Cap. Flow
+$1.71B
Cap. Flow %
78.46%
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295

Top Buys

1
$28M
2
$12M
3
$11.3M
4
$11.2M
5
$9.92M

Top Sells

1
$5.31M
2
$4.97M
3
$4.91M
4
$3.79M
5
$2.98M

Sector Composition

1Financials16.5%
2Industrials14.87%
3Technology13.02%
4Consumer Discretionary11.86%
5Healthcare9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.8M1.44%137,385
+121,083
+743%
+$28M
$23.8M1.08%271,110
+127,852
+89%
+$11.2M
$23.6M1.07%152,604
+51,616
+51%
+$7.98M
$13.3M0.6%1,369,104
+1,240,210
+962%
+$12M
$11.7M0.53%116,239
+98,915
+571%
+$9.92M
$11.5M0.52%30,699
+30,042
+4,573%
+$11.3M
$10.8M0.49%275,054
+249,107
+960%
+$9.78M
$10.5M0.48%266,913
+222,854
+506%
+$8.74M
$9.54M0.43%55,911 New
+$9.54M
$9.44M0.43%89,849
+77,933
+654%
+$8.18M
$9.31M0.42%253,532
+181,750
+253%
+$6.68M
$8.88M0.4%39,979 New
+$8.88M
$8.83M0.4%94,486 New
+$8.83M
$8.65M0.39%90,372
+66,985
+286%
+$6.41M
$8.48M0.39%44,579
+41,081
+1,174%
+$7.82M
$8.01M0.36%32,297
+31,120
+2,644%
+$7.72M
$7.77M0.35%63,519 New
+$7.77M
$7.48M0.34%37,391
+32,550
+672%
+$6.51M
$7.48M0.34%42,581
+25,266
+146%
+$4.44M
$7.45M0.34%100,905
+64,898
+180%
+$4.79M
$7.3M0.33%21,950
+17,802
+429%
+$5.92M
$7.09M0.32%131,342
+124,939
+1,951%
+$6.74M
$7.04M0.32%43,034
+37,813
+724%
+$6.18M
$7.02M0.32%64,759
+59,784
+1,202%
+$6.48M
$6.95M0.32%293,096
+229,868
+364%
+$5.45M
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