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
476
$291K 0.05%
19,550
-64,428
477
$291K 0.05%
+3,975
478
$290K 0.05%
+1,694
479
$288K 0.05%
+1,155
480
$287K 0.05%
2,579
-3,257
481
$287K 0.05%
+2,042
482
$287K 0.05%
2,967
-3,964
483
$287K 0.05%
+10,563
484
$286K 0.05%
+4,962
485
$286K 0.05%
+46,295
486
$285K 0.05%
+5,361
487
$285K 0.05%
+1,157
488
$284K 0.05%
174
+1
489
$283K 0.05%
+1,092
490
$282K 0.05%
4,374
-6,504
491
$282K 0.05%
+16,565
492
$280K 0.05%
3,054
-15,214
493
$279K 0.05%
+3,522
494
$279K 0.05%
2,751
-2,226
495
$279K 0.05%
+1,864
496
$278K 0.05%
+6,248
497
$277K 0.05%
10,674
-38,381
498
$277K 0.05%
+24,694
499
$277K 0.05%
+15,428
500
$274K 0.05%
+12,984
18 19
20
21 22