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
451
$316K 0.05%
2,099
-1,826
452
$314K 0.05%
+3,472
453
$313K 0.05%
+21,958
454
$313K 0.05%
+7,445
455
$311K 0.05%
+3,803
456
$310K 0.05%
+10,868
457
$309K 0.05%
+8,078
458
$309K 0.05%
+8,829
459
$308K 0.05%
10,327
+2,452
460
$305K 0.05%
3,234
-4,363
461
$304K 0.05%
+24,503
462
$304K 0.05%
+669
463
$304K 0.05%
4,581
-33,555
464
$302K 0.05%
+26,991
465
$300K 0.05%
+2,481
466
$300K 0.05%
+15,999
467
$298K 0.05%
684
-435
468
$298K 0.05%
+1,702
469
$298K 0.05%
+6,313
470
$297K 0.05%
+4,937
471
$297K 0.05%
3,716
-5,142
472
$297K 0.05%
38,289
+24,226
473
$296K 0.05%
456
-1,010
474
$296K 0.05%
5,702
-214
475
$295K 0.05%
+2,480
17 18
19
20 21