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
$1.77M0.08%102,753
+55,150
+116%
+$950K
$1.77M0.08%23,233 New
+$1.77M
$1.77M0.08%28,020 New
+$1.77M
$1.77M0.08%94,851
+81,477
+609%
+$1.52M
$1.76M0.08%110,800
+78,326
+241%
+$1.24M
$1.76M0.08%50,181
+38,712
+338%
+$1.36M
$1.76M0.08%64,300
+53,487
+495%
+$1.46M
$1.76M0.08%80,522 New
+$1.76M
$1.75M0.08%55,564 New
+$1.75M
$1.74M0.08%25,710 New
+$1.74M
$1.74M0.08%27,582 New
+$1.74M
$1.73M0.08%26,340
+22,023
+510%
+$1.45M
$1.73M0.08%9,099
+6,785
+293%
+$1.29M
$1.73M0.08%19,786
+15,237
+335%
+$1.33M
$1.73M0.08%15,531 New
+$1.73M
$1.72M0.08%83,052
-127,340
-61%
-$2.64M
$1.72M0.08%36,003 New
+$1.72M
$1.71M0.08%89,777
+69,286
+338%
+$1.32M
$1.7M0.08%9,437 New
+$1.7M
$1.7M0.08%53,147 New
+$1.7M
$1.69M0.08%11,712 New
+$1.69M
$1.69M0.08%9,498 New
+$1.69M
$1.69M0.08%18,449 New
+$1.69M
$1.69M0.08%32,176 New
+$1.69M
$1.66M0.08%88,840
+68,571
+338%
+$1.28M
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