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
$2.93M0.13%22,831
+18,298
+404%
+$2.35M
$2.91M0.13%38,423
+33,920
+753%
+$2.57M
$2.91M0.13%31,358 New
+$2.91M
$2.9M0.13%17,422
+10,791
+163%
+$1.8M
$2.9M0.13%41,973
+34,660
+474%
+$2.39M
$2.89M0.13%92,140 New
+$2.89M
$2.89M0.13%72,051 New
+$2.89M
$2.89M0.13%10,917 New
+$2.89M
$2.89M0.13%69,180
+37,571
+119%
+$1.57M
$2.89M0.13%140,580 New
+$2.89M
$2.88M0.13%23,253
+11,347
+95%
+$1.4M
$2.87M0.13%1,491
+772
+107%
+$1.49M
$2.87M0.13%37,785 New
+$2.87M
$2.86M0.13%39,358
+26,880
+215%
+$1.95M
$2.85M0.13%149,041
+139,245
+1,421%
+$2.67M
$2.84M0.13%9,317 New
+$2.84M
$2.84M0.13%23,803
+16,218
+214%
+$1.94M
$2.84M0.13%36,041
-63,031
-64%
-$4.97M
$2.84M0.13%82,242 New
+$2.84M
$2.84M0.13%142,733 New
+$2.84M
$2.82M0.13%8,083 New
+$2.82M
$2.82M0.13%113,788
+105,086
+1,208%
+$2.6M
$2.8M0.13%33,899 New
+$2.8M
$2.79M0.13%91,765
+44,745
+95%
+$1.36M
$2.79M0.13%441,645
+396,646
+881%
+$2.51M
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