DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$18.9M
2
+$11.3M
3
+$9.65M
4
CABO icon
Cable One
CABO
+$5.61M
5
IART icon
Integra LifeSciences
IART
+$5.18M

Top Sells

1
+$89.4M
2
+$18.4M
3
+$17.4M
4
WDAY icon
Workday
WDAY
+$10.5M
5
FOUR icon
Shift4
FOUR
+$10.3M

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
251
$545K 0.09%
3,166
+1,392
252
$545K 0.09%
+173
253
$545K 0.09%
+2,063
254
$541K 0.09%
+28,063
255
$539K 0.09%
+19,730
256
$539K 0.09%
+16,707
257
$532K 0.09%
113,519
+97,994
258
$531K 0.09%
+20,838
259
$529K 0.09%
+23,398
260
$526K 0.09%
+128,484
261
$525K 0.09%
+14,283
262
$525K 0.09%
+7,897
263
$524K 0.09%
917
+179
264
$524K 0.09%
+5,916
265
$520K 0.09%
+15,774
266
$516K 0.09%
+1,831
267
$515K 0.09%
5,584
-1,421
268
$513K 0.09%
5,523
-15,808
269
$511K 0.09%
11,996
-5,957
270
$510K 0.09%
+28,592
271
$509K 0.09%
10,169
-8,837
272
$508K 0.09%
+51,007
273
$507K 0.09%
9,753
-21,364
274
$507K 0.09%
+4,149
275
$506K 0.09%
+1,617
9 10
11
12 13