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
$2.66M0.12%5,199
+3,022
+139%
+$1.55M
$2.66M0.12%26,500
+23,065
+671%
+$2.31M
$2.65M0.12%526,543
+491,568
+1,405%
+$2.47M
$2.65M0.12%16,386
+14,511
+774%
+$2.34M
$2.64M0.12%146,092 New
+$2.64M
$2.64M0.12%46,985
+38,850
+478%
+$2.18M
$2.63M0.12%108,394
+77,093
+246%
+$1.87M
$2.61M0.12%99,485
+90,343
+988%
+$2.37M
$2.61M0.12%87,104
+77,176
+777%
+$2.31M
$2.6M0.12%30,521
-24,710
-45%
-$2.1M
$2.6M0.12%55,286 New
+$2.6M
$2.58M0.12%20,206 New
+$2.58M
$2.57M0.12%77,576
+62,001
+398%
+$2.06M
$2.57M0.12%43,409
+37,586
+645%
+$2.22M
$2.56M0.12%51,063 New
+$2.56M
$2.55M0.12%81,991
+50,263
+158%
+$1.57M
$2.55M0.12%50,871
+17,793
+54%
+$891K
$2.53M0.11%169,330 New
+$2.53M
$2.53M0.11%9,750 New
+$2.53M
$2.5M0.11%345
+278
+415%
+$2.01M
$2.5M0.11%126,283 New
+$2.5M
$2.49M0.11%152,090
+111,834
+278%
+$1.83M
$2.48M0.11%83,524
+62,187
+291%
+$1.84M
$2.46M0.11%42,739
+25,052
+142%
+$1.44M
$2.46M0.11%256,361 New
+$2.46M
1 101112131460