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
276
$504K 0.09%
5,852
-3,303
277
$502K 0.08%
38,343
-32,185
278
$500K 0.08%
+1,205
279
$500K 0.08%
1,973
+612
280
$499K 0.08%
7,950
-135
281
$498K 0.08%
+6,723
282
$495K 0.08%
+1,842
283
$493K 0.08%
+2,137
284
$490K 0.08%
+11,277
285
$489K 0.08%
40,751
+8,725
286
$489K 0.08%
+72,450
287
$488K 0.08%
+7,955
288
$487K 0.08%
+9,236
289
$487K 0.08%
+6,658
290
$486K 0.08%
4,733
+1,730
291
$482K 0.08%
+13,827
292
$478K 0.08%
+4,582
293
$477K 0.08%
30,763
-32,273
294
$477K 0.08%
5,184
-21,450
295
$476K 0.08%
3,915
-230
296
$475K 0.08%
37,781
-32,963
297
$474K 0.08%
6,725
-4,423
298
$474K 0.08%
20,155
-1,845
299
$472K 0.08%
1,305
-83
300
$472K 0.08%
+31,373
10 11
12
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