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
$2.15M0.1%23,434
+11,046
+89%
+$1.02M
$2.15M0.1%57,229 New
+$2.15M
$2.15M0.1%18,846 New
+$2.15M
$2.14M0.1%191,496
+175,442
+1,093%
+$1.96M
$2.12M0.1%144,822
+89,569
+162%
+$1.31M
$2.12M0.1%201,824
+147,830
+274%
+$1.55M
$2.11M0.1%64,387 New
+$2.11M
$2.1M0.1%14,166
+2,344
+20%
+$347K
$2.09M0.1%7,954 New
+$2.09M
$2.09M0.09%15,357
+13,090
+577%
+$1.78M
$2.08M0.09%4,036
+2,053
+104%
+$1.06M
$2.08M0.09%38,347
+8,973
+31%
+$488K
$2.08M0.09%51,973 New
+$2.08M
$2.07M0.09%68,465
+61,120
+832%
+$1.85M
$2.07M0.09%36,976
+33,078
+849%
+$1.85M
$2.06M0.09%10,047
+6,755
+205%
+$1.39M
$2.06M0.09%45,098
+34,467
+324%
+$1.58M
$2.06M0.09%11,501 New
+$2.06M
$2.05M0.09%26,406
+22,284
+541%
+$1.73M
$2.04M0.09%107,548 New
+$2.04M
$2.04M0.09%6,941 New
+$2.04M
$2.03M0.09%17,000
-11,216
-40%
-$1.34M
$2.03M0.09%24,688
+19,074
+340%
+$1.57M
$2.02M0.09%68,197
+34,949
+105%
+$1.04M
$2.02M0.09%25,710 New
+$2.02M
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