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
401
$359K 0.06%
+1,985
402
$359K 0.06%
+2,262
403
$358K 0.06%
+3,280
404
$358K 0.06%
+6,340
405
$358K 0.06%
+1,316
406
$355K 0.06%
1,512
-935
407
$353K 0.06%
+27,550
408
$353K 0.06%
+8,758
409
$352K 0.06%
+6,967
410
$350K 0.06%
5,624
-12,240
411
$348K 0.06%
2,134
-6,673
412
$345K 0.06%
+2,579
413
$345K 0.06%
+9,276
414
$345K 0.06%
5,370
-1,433
415
$344K 0.06%
21,959
-2,326
416
$343K 0.06%
5,535
-23,997
417
$342K 0.06%
+7,434
418
$342K 0.06%
+3,220
419
$342K 0.06%
+56,727
420
$341K 0.06%
9,946
-26,979
421
$340K 0.06%
+78,610
422
$339K 0.06%
2,329
+475
423
$339K 0.06%
+27,180
424
$337K 0.06%
+11,806
425
$335K 0.06%
9,726
+893
15 16
17
18 19