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
376
$387K 0.07%
4,073
-7,928
377
$386K 0.07%
+8,816
378
$383K 0.06%
+7,808
379
$383K 0.06%
+17,288
380
$383K 0.06%
+1,313
381
$381K 0.06%
+1,928
382
$380K 0.06%
+12,822
383
$379K 0.06%
23,386
-17,897
384
$379K 0.06%
+11,418
385
$379K 0.06%
+14,164
386
$378K 0.06%
+4,489
387
$378K 0.06%
+6,424
388
$376K 0.06%
+17,291
389
$373K 0.06%
+142,320
390
$369K 0.06%
6,031
+1,940
391
$368K 0.06%
3,535
+703
392
$367K 0.06%
+11,158
393
$367K 0.06%
+11,781
394
$366K 0.06%
+76,135
395
$363K 0.06%
+9,998
396
$363K 0.06%
1,299
+277
397
$362K 0.06%
+4,595
398
$362K 0.06%
+4,997
399
$362K 0.06%
+1,540
400
$360K 0.06%
26,193
-21,106
14 15
16
17 18