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
$1.46M0.07% 39,183
+27,496
+235%
+$1.02M
$1.46M0.07% 7,753
+2,252
+41%
+$423K
$1.44M0.07%
+64,359
 New
+$1.44M
$1.43M0.07% 24,966
+12,618
+102%
+$724K
$1.43M0.06%
+28,312
 New
+$1.43M
$1.43M0.06%
+61,245
 New
+$1.43M
$1.42M0.06% 78,057
+38,281
+96%
+$698K
$1.42M0.06%
+11,229
 New
+$1.42M
$1.42M0.06%
+15,264
 New
+$1.42M
$1.42M0.06%
+42,389
 New
+$1.42M
$1.42M0.06%
+170,714
 New
+$1.42M
$1.41M0.06% 47,274
+12,986
+38%
+$387K
$1.41M0.06% 39,247
+16,468
+72%
+$592K
$1.41M0.06% 29,891
+23,096
+340%
+$1.09M
$1.41M0.06%
+20,662
 New
+$1.41M
$1.4M0.06%
+179,437
 New
+$1.4M
$1.4M0.06% 11,095
+8,128
+274%
+$1.03M
$1.4M0.06%
+32,188
 New
+$1.4M
$1.4M0.06% 19,521
+9,405
+93%
+$676K
$1.4M0.06% 8,462
+2,957
+54%
+$490K
$1.4M0.06% 42,232
+30,466
+259%
+$1.01M
$1.4M0.06%
+54,132
 New
+$1.4M
$1.4M0.06% 20,522
+13,083
+176%
+$892K
$1.4M0.06% 11,600
+6,745
+139%
+$812K
$1.39M0.06%
+5,153
 New
+$1.39M
1 192021222360