DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B
Cap. Flow
+$1.53B
Cap. Flow %
70.22%
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
$9.58M
2
$5.31M
3
$4.97M
4
$4.91M
5
$4.75M

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
$1.66M0.08%16,540 New
+$1.66M
$1.65M0.08%24,382 New
+$1.65M
$1.65M0.07%40,799
+25,057
+159%
+$1.01M
$1.64M0.07%40,314
+5,439
+16%
+$222K
$1.64M0.07%44,607 New
+$1.64M
$1.63M0.07%103,808
+93,218
+880%
+$1.47M
$1.62M0.07%3,786 New
+$1.62M
$1.62M0.07%7,798
+5,593
+254%
+$1.16M
$1.61M0.07%15,988 New
+$1.61M
$1.61M0.07%25,478
+18,736
+278%
+$1.18M
$1.6M0.07%7,391
+5,132
+227%
+$1.11M
$1.6M0.07%12,596
+5,853
+87%
+$744K
$1.59M0.07%24,984
-2,093
-8%
-$134K
$1.59M0.07%197,216
+173,065
+717%
+$1.4M
$1.59M0.07%32,496
+10,100
+45%
+$494K
$1.59M0.07%63,592 New
+$1.59M
$1.59M0.07%21,262
+14,570
+218%
+$1.09M
$1.59M0.07%33,898 New
+$1.59M
$1.58M0.07%218,204 New
+$1.58M
$1.57M0.07%9,887
+8,448
+587%
+$1.35M
$1.57M0.07%50,479
-3,122
-6%
-$97.3K
$1.57M0.07%400,950
+226,505
+130%
+$888K
$1.57M0.07%158,895
+126,216
+386%
+$1.25M
$1.57M0.07%20,091
+12,641
+170%
+$985K
$1.56M0.07%75,151 New
+$1.56M
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