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
$6.88M0.31%154,257
+142,495
+1,211%
+$6.36M
$6.75M0.31%330,060
+302,535
+1,099%
+$6.19M
$6.75M0.31%32,833
+28,218
+611%
+$5.8M
$6.68M0.3%63,870
+48,615
+319%
+$5.08M
$6.61M0.3%330,257
+305,857
+1,254%
+$6.12M
$6.57M0.3%112,015 New
+$6.57M
$6.49M0.29%64,332
+46,232
+255%
+$4.66M
$6.48M0.29%204,501
+92,714
+83%
+$2.94M
$6.24M0.28%126,443
+119,224
+1,652%
+$5.88M
$6.03M0.27%30,609 New
+$6.03M
$6M0.27%164,368
+141,702
+625%
+$5.17M
$5.99M0.27%240,749
+232,813
+2,934%
+$5.79M
$5.93M0.27%53,209
+37,179
+232%
+$4.14M
$5.87M0.27%104,751
+54,072
+107%
+$3.03M
$5.86M0.27%59,406
+56,904
+2,274%
+$5.62M
$5.8M0.26%214,013 New
+$5.8M
$5.8M0.26%750,823
+737,850
+5,688%
+$5.7M
$5.74M0.26%38,251
+35,859
+1,499%
+$5.38M
$5.68M0.26%140,438
+104,002
+285%
+$4.21M
$5.67M0.26%33,845 New
+$5.67M
$5.65M0.26%60,262 New
+$5.65M
$5.63M0.26%47,216 New
+$5.63M
$5.62M0.26%20,220
+18,137
+871%
+$5.04M
$5.6M0.25%327,460
+299,336
+1,064%
+$5.12M
$5.57M0.25%352,907
+316,147
+860%
+$4.99M
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