DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13M
3
+$9.18M
4
CABO icon
Cable One
CABO
+$6.53M
5
IART icon
Integra LifeSciences
IART
+$5.84M

Top Sells

1
+$84.7M
2
+$18.4M
3
+$17.4M
4
FOUR icon
Shift4
FOUR
+$11.7M
5
WDAY icon
Workday
WDAY
+$10.9M

Sector Composition

1 Technology 17.1%
2 Communication Services 16.1%
3 Industrials 12.26%
4 Financials 10.71%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.1%
+23,109
227
$593K 0.1%
9,419
+3,804
228
$592K 0.1%
2,157
+521
229
$589K 0.1%
+3,555
230
$585K 0.1%
+9,718
231
$583K 0.1%
325
+41
232
$582K 0.1%
+1,516
233
$581K 0.1%
5,194
+782
234
$581K 0.1%
17,357
+10,271
235
$580K 0.1%
9,372
+3,959
236
$578K 0.1%
5,318
+2,367
237
$577K 0.1%
13,229
+1,502
238
$574K 0.1%
15,899
-64,641
239
$573K 0.1%
3,717
+1,740
240
$568K 0.1%
+21,627
241
$566K 0.1%
+8,789
242
$565K 0.1%
26,635
-6,498
243
$563K 0.1%
+15,098
244
$563K 0.1%
45,889
-6,477
245
$562K 0.1%
+8,016
246
$560K 0.09%
26,466
-24,716
247
$560K 0.09%
10,729
-5,448
248
$553K 0.09%
+19,411
249
$552K 0.09%
+9,369
250
$549K 0.09%
31,027
-44,070
8 9
10
11 12