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
426
$335K 0.06%
+9,369
427
$335K 0.06%
+11,016
428
$333K 0.06%
+1,848
429
$333K 0.06%
+8,622
430
$332K 0.06%
266
-11
431
$331K 0.06%
+11,194
432
$330K 0.06%
+6,025
433
$328K 0.06%
+6,204
434
$327K 0.06%
+6,764
435
$327K 0.06%
+5,803
436
$327K 0.06%
1,127
+173
437
$326K 0.06%
+9,755
438
$326K 0.06%
+3,797
439
$325K 0.06%
+4,051
440
$324K 0.05%
+32,037
441
$322K 0.05%
3,382
-12,370
442
$322K 0.05%
15,116
+3,389
443
$321K 0.05%
1,620
-1,909
444
$320K 0.05%
+3,467
445
$320K 0.05%
660
+29
446
$320K 0.05%
+2,657
447
$320K 0.05%
+14,730
448
$320K 0.05%
+4,164
449
$319K 0.05%
+7,359
450
$318K 0.05%
+18,502
16 17
18
19 20