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
526
$253K 0.04%
+18,830
527
$252K 0.04%
+2,639
528
$252K 0.04%
8,800
529
$251K 0.04%
+6,659
530
$251K 0.04%
+13,517
531
$250K 0.04%
+5,785
532
$249K 0.04%
+4,354
533
$248K 0.04%
+5,252
534
$248K 0.04%
443
+38
535
$247K 0.04%
+17,923
536
$247K 0.04%
7,552
-9,282
537
$246K 0.04%
+7,541
538
$246K 0.04%
+13,306
539
$244K 0.04%
+45,433
540
$243K 0.04%
2,450
-2,464
541
$243K 0.04%
+11,506
542
$243K 0.04%
+10,645
543
$242K 0.04%
1,542
-1,362
544
$242K 0.04%
+7,345
545
$241K 0.04%
+1,081
546
$240K 0.04%
2,669
+60
547
$240K 0.04%
+54,124
548
$240K 0.04%
+16,350
549
$240K 0.04%
+7,824
550
$240K 0.04%
+33,279
20 21
22
23 24