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
326
$443K 0.08%
6,045
+1,000
327
$442K 0.07%
4,769
-2,868
328
$441K 0.07%
+2,071
329
$440K 0.07%
+5,888
330
$438K 0.07%
+5,528
331
$438K 0.07%
+2,590
332
$434K 0.07%
4,594
-2,571
333
$433K 0.07%
+18,216
334
$432K 0.07%
+11,318
335
$431K 0.07%
+23,848
336
$431K 0.07%
+3,248
337
$431K 0.07%
+18,154
338
$430K 0.07%
+1,603
339
$428K 0.07%
+16,260
340
$426K 0.07%
6,641
-10,446
341
$424K 0.07%
1,232
-1,316
342
$424K 0.07%
1,008
343
$422K 0.07%
+2,252
344
$421K 0.07%
+1,212
345
$420K 0.07%
872
+107
346
$419K 0.07%
29,583
-14,668
347
$419K 0.07%
+3,614
348
$418K 0.07%
20,624
-191,198
349
$417K 0.07%
32,203
+18,050
350
$416K 0.07%
+1,828
12 13
14
15 16