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
$1.55M0.07% 61,540
+48,725
+380%
+$1.23M
$1.55M0.07%
+135,330
 New
+$1.55M
$1.55M0.07%
+21,271
 New
+$1.55M
$1.55M0.07% 38,190
+21,297
+126%
+$862K
$1.55M0.07% 9,055
+5,662
+167%
+$967K
$1.55M0.07%
+74,447
 New
+$1.55M
$1.54M0.07% 4,644
+2,138
+85%
+$707K
$1.54M0.07%
+79,642
 New
+$1.54M
$1.53M0.07% 113,646
+100,361
+755%
+$1.35M
$1.53M0.07%
+38,898
 New
+$1.53M
$1.51M0.07% 40,467
+27,796
+219%
+$1.04M
$1.51M0.07%
+1,623
 New
+$1.51M
$1.5M0.07% 20,195
+13,284
+192%
+$989K
$1.5M0.07%
+42,973
 New
+$1.5M
$1.5M0.07% 7,442
+5,286
+245%
+$1.07M
$1.5M0.07% 81,466
+48,904
+150%
+$900K
$1.5M0.07%
+6,239
 New
+$1.5M
$1.5M0.07%
+59,950
 New
+$1.5M
$1.49M0.07% 34,355
+9,919
+41%
+$429K
$1.48M0.07% 54,154
+43,905
+428%
+$1.2M
$1.48M0.07%
+34,886
 New
+$1.48M
$1.48M0.07% 9,317
-1,660
-15%
-$263K
$1.47M0.07% 42,683
+34,237
+405%
+$1.18M
$1.46M0.07% 54,907
+47,139
+607%
+$1.26M
$1.46M0.07%
+51,004
 New
+$1.46M
1 181920212260