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
301
$469K 0.08%
29,133
-6,886
302
$466K 0.08%
+2,354
303
$465K 0.08%
+4,137
304
$464K 0.08%
30,698
-56,911
305
$463K 0.08%
+7,187
306
$463K 0.08%
+6,870
307
$462K 0.08%
1,382
+532
308
$461K 0.08%
+7,384
309
$459K 0.08%
7,705
+1,455
310
$459K 0.08%
+3,310
311
$458K 0.08%
28,475
+12,574
312
$458K 0.08%
+2,636
313
$454K 0.08%
100,280
+89,790
314
$454K 0.08%
+7,472
315
$453K 0.08%
+1,605
316
$453K 0.08%
14,536
+4,329
317
$453K 0.08%
10,130
-942
318
$451K 0.08%
+51,829
319
$450K 0.08%
5,964
-5,188
320
$449K 0.08%
3,554
+1,616
321
$448K 0.08%
+3,490
322
$447K 0.08%
+1,944
323
$447K 0.08%
+14,497
324
$446K 0.08%
8,480
+2,609
325
$444K 0.08%
34,479
-60,498
11 12
13
14 15