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
$2.79M0.13%17,434 New
+$2.79M
$2.79M0.13%46,871
+32,196
+219%
+$1.91M
$2.78M0.13%13,302
+6,225
+88%
+$1.3M
$2.78M0.13%8,894 New
+$2.78M
$2.78M0.13%21,504 New
+$2.78M
$2.76M0.13%27,317
+17,160
+169%
+$1.73M
$2.75M0.13%8,546
+7,030
+464%
+$2.27M
$2.75M0.13%34,700
+29,549
+574%
+$2.34M
$2.75M0.13%56,119
+42,142
+302%
+$2.07M
$2.75M0.13%11,613 New
+$2.75M
$2.74M0.12%122,763
+109,719
+841%
+$2.45M
$2.74M0.12%35,639
+28,707
+414%
+$2.2M
$2.73M0.12%24,158
+21,156
+705%
+$2.39M
$2.72M0.12%266,562
+255,090
+2,224%
+$2.6M
$2.71M0.12%48,090 New
+$2.71M
$2.71M0.12%50,151 New
+$2.71M
$2.71M0.12%29,799
+21,595
+263%
+$1.96M
$2.7M0.12%31,664
+331
+1%
+$28.2K
$2.69M0.12%18,744 New
+$2.69M
$2.69M0.12%31,636
+25,628
+427%
+$2.18M
$2.68M0.12%137,850 New
+$2.68M
$2.67M0.12%165,097
+142,002
+615%
+$2.3M
$2.67M0.12%43,369
+40,581
+1,456%
+$2.5M
$2.67M0.12%135,081
-129,585
-49%
-$2.56M
$2.66M0.12%60,226 New
+$2.66M
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