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
351
$414K 0.07%
+3,470
352
$413K 0.07%
14,581
-37,098
353
$412K 0.07%
+30,085
354
$410K 0.07%
82,400
-318,695
355
$410K 0.07%
+24,785
356
$408K 0.07%
11,279
-9,265
357
$407K 0.07%
+41,992
358
$407K 0.07%
+6,389
359
$406K 0.07%
2,590
-2,960
360
$405K 0.07%
11,328
+4,305
361
$404K 0.07%
+2,586
362
$404K 0.07%
+25,204
363
$403K 0.07%
+14,197
364
$402K 0.07%
3,884
365
$401K 0.07%
4,712
-521
366
$400K 0.07%
+6,273
367
$398K 0.07%
+4,274
368
$397K 0.07%
+6,005
369
$397K 0.07%
5,749
+217
370
$395K 0.07%
+5,747
371
$393K 0.07%
2,992
-4,223
372
$392K 0.07%
6,973
-7,776
373
$391K 0.07%
3,173
-1,192
374
$390K 0.07%
4,010
-1,130
375
$389K 0.07%
+3,305
13 14
15
16 17