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
$2.31M0.1%2,338
+1,579
+208%
+$1.56M
$2.31M0.1%4,439
+2,258
+104%
+$1.17M
$2.3M0.1%20,588 New
+$2.3M
$2.29M0.1%94,874
+62,908
+197%
+$1.52M
$2.28M0.1%12,471
+11,059
+783%
+$2.02M
$2.27M0.1%52,144
-582
-1%
-$25.4K
$2.27M0.1%45,377
+38,990
+610%
+$1.95M
$2.27M0.1%7,430 New
+$2.27M
$2.27M0.1%38,729 New
+$2.27M
$2.26M0.1%36,405
+28,451
+358%
+$1.77M
$2.26M0.1%3,952 New
+$2.26M
$2.26M0.1%13,188
+10,598
+409%
+$1.81M
$2.25M0.1%44,432
+22,461
+102%
+$1.14M
$2.24M0.1%256,445
+209,974
+452%
+$1.83M
$2.23M0.1%39,261
+30,728
+360%
+$1.75M
$2.23M0.1%159,507
+125,876
+374%
+$1.76M
$2.22M0.1%79,681
+55,854
+234%
+$1.55M
$2.2M0.1%151,996 New
+$2.2M
$2.2M0.1%38,081
+679
+2%
+$39.3K
$2.2M0.1%12,481 New
+$2.2M
$2.2M0.1%41,943
+23,065
+122%
+$1.21M
$2.19M0.1%63,530
+53,636
+542%
+$1.85M
$2.19M0.1%297,589
+261,520
+725%
+$1.92M
$2.16M0.1%26,972
+19,568
+264%
+$1.57M
$2.16M0.1%139,083 New
+$2.16M
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