DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$18.1M
2
+$13M
3
+$9.18M
4
CABO icon
Cable One
CABO
+$6.53M
5
IART icon
Integra LifeSciences
IART
+$5.84M

Top Sells

1
+$84.7M
2
+$18.4M
3
+$17.4M
4
FOUR icon
Shift4
FOUR
+$11.7M
5
WDAY icon
Workday
WDAY
+$10.9M

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
501
$272K 0.05%
+8,458
502
$272K 0.05%
+2,045
503
$271K 0.05%
+1,110
504
$270K 0.05%
+10,764
505
$270K 0.05%
+6,969
506
$270K 0.05%
+38,527
507
$269K 0.05%
6,036
-6,603
508
$269K 0.05%
+16,459
509
$269K 0.05%
7,245
+1,101
510
$267K 0.05%
+10,208
511
$265K 0.04%
19,876
-66,906
512
$264K 0.04%
6,663
-5,926
513
$264K 0.04%
+9,596
514
$264K 0.04%
+721
515
$263K 0.04%
+4,588
516
$263K 0.04%
3,847
-2,303
517
$262K 0.04%
9,413
-14,552
518
$260K 0.04%
+5,782
519
$260K 0.04%
+3,060
520
$257K 0.04%
+11,553
521
$255K 0.04%
+11,388
522
$254K 0.04%
+5,757
523
$253K 0.04%
5,110
-2,210
524
$253K 0.04%
+2,361
525
$253K 0.04%
+1,700
19 20
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