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
$2.02M0.09%125,487
+48,487
+63%
+$781K
$2.02M0.09%255,520
+124,139
+94%
+$982K
$2.02M0.09%24,198
+12,450
+106%
+$1.04M
$2.02M0.09%32,663
+8,709
+36%
+$538K
$2.01M0.09%7,112
+4,462
+168%
+$1.26M
$2M0.09%22,246
+5,602
+34%
+$503K
$1.99M0.09%60,244 New
+$1.99M
$1.99M0.09%12,082 New
+$1.99M
$1.98M0.09%173,864 New
+$1.98M
$1.98M0.09%9,155 New
+$1.98M
$1.98M0.09%35,896
+16,800
+88%
+$925K
$1.97M0.09%51,019 New
+$1.97M
$1.97M0.09%19,831
+9,270
+88%
+$920K
$1.96M0.09%36,488 New
+$1.96M
$1.93M0.09%7,274
-20,034
-73%
-$5.31M
$1.92M0.09%16,333
+9,452
+137%
+$1.11M
$1.92M0.09%5,474
-5,721
-51%
-$2M
$1.92M0.09%7,854
+5,956
+314%
+$1.45M
$1.91M0.09%31,814
+22,781
+252%
+$1.37M
$1.91M0.09%26,386
+23,601
+847%
+$1.71M
$1.9M0.09%14,789 New
+$1.9M
$1.89M0.09%23,883
+20,375
+581%
+$1.61M
$1.89M0.09%12,350 New
+$1.89M
$1.88M0.09%29,295
+21,124
+259%
+$1.36M
$1.88M0.09%124,036 New
+$1.88M
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