DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
26
$2.99M 0.51%
141,438
-190,312
27
$2.85M 0.48%
44,249
+32,296
28
$2.7M 0.46%
53,729
+43,318
29
$2.69M 0.45%
64,289
-105,813
30
$2.68M 0.45%
23,298
-7,245
31
$2.61M 0.44%
27,427
-34,282
32
$2.47M 0.42%
61,508
+7,482
33
$2.42M 0.41%
82,946
-24,232
34
$2.39M 0.4%
+62,606
35
$2.39M 0.4%
33,469
-11,024
36
$2.38M 0.4%
111,935
+31,710
37
$2.37M 0.4%
+239,052
38
$2.33M 0.39%
+118,241
39
$2.23M 0.38%
+59,524
40
$2.18M 0.37%
35,384
-24,244
41
$2.13M 0.36%
35,809
-17,746
42
$2.12M 0.36%
45,525
+31,062
43
$2.07M 0.35%
23,110
-23,503
44
$2.06M 0.35%
85,320
-85,341
45
$2.05M 0.35%
+11,376
46
$1.96M 0.33%
22,028
-10,824
47
$1.83M 0.31%
+33,786
48
$1.83M 0.31%
27,127
+11,344
49
$1.81M 0.31%
74,049
+12,980
50
$1.78M 0.3%
127,471
+114,306
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