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
$1.88M0.09%80,581 New
+$1.88M
$1.88M0.09%15,735 New
+$1.88M
$1.87M0.09%43,124
+19,600
+83%
+$852K
$1.87M0.08%13,809 New
+$1.87M
$1.87M0.08%208,775
+146,664
+236%
+$1.31M
$1.85M0.08%107,876
+82,447
+324%
+$1.42M
$1.85M0.08%30,957
+21,628
+232%
+$1.29M
$1.85M0.08%12,660
+7,225
+133%
+$1.06M
$1.85M0.08%28,169
+22,399
+388%
+$1.47M
$1.85M0.08%131,023 New
+$1.85M
$1.84M0.08%6,850 New
+$1.84M
$1.84M0.08%5,796
+3,837
+196%
+$1.22M
$1.84M0.08%10,805
+9,109
+537%
+$1.55M
$1.84M0.08%48,186
+28,189
+141%
+$1.08M
$1.84M0.08%7,402 New
+$1.84M
$1.84M0.08%68,867 New
+$1.84M
$1.83M0.08%53,216
+38,593
+264%
+$1.33M
$1.83M0.08%82,003 New
+$1.83M
$1.81M0.08%34,975
+31,514
+911%
+$1.63M
$1.81M0.08%45,123 New
+$1.81M
$1.8M0.08%93,548 New
+$1.8M
$1.79M0.08%10,795 New
+$1.79M
$1.78M0.08%148,001 New
+$1.78M
$1.78M0.08%63,576
+49,027
+337%
+$1.37M
$1.77M0.08%6,749
+3,965
+142%
+$1.04M
1 151617181960