DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.18B
This Quarter Return
-5.04%
1 Year Return
+6.79%
3 Year Return
+32.15%
5 Year Return
–
10 Year Return
–
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
$1.32M0.06%
+121,813
 New
+$1.32M
$1.32M0.06% 122,506
+92,738
+312%
+$1M
$1.32M0.06% 12,590
+8,668
+221%
+$909K
$1.32M0.06%
+12,419
 New
+$1.32M
$1.32M0.06% 128,643
+64,706
+101%
+$663K
$1.32M0.06%
+76,227
 New
+$1.32M
$1.31M0.06%
+13,736
 New
+$1.31M
$1.3M0.06% 225,887
+201,054
+810%
+$1.16M
$1.3M0.06% 51,970
+33,218
+177%
+$830K
$1.29M0.06% 89,487
+75,035
+519%
+$1.09M
$1.29M0.06% 6,844
+5,418
+380%
+$1.02M
$1.29M0.06% 152,363
+104,711
+220%
+$888K
$1.29M0.06% 75,184
+48,420
+181%
+$831K
$1.29M0.06%
+11,132
 New
+$1.29M
$1.29M0.06%
+67,664
 New
+$1.29M
$1.29M0.06% 327,412
+284,346
+660%
+$1.12M
$1.28M0.06%
+59,982
 New
+$1.28M
$1.28M0.06% 46,249
+29,409
+175%
+$813K
$1.28M0.06% 2,982
+1,622
+119%
+$694K
$1.28M0.06% 3,747
+3,039
+429%
+$1.03M
$1.27M0.06% 127,452
+101,888
+399%
+$1.01M
$1.27M0.06% 884
+534
+153%
+$765K
$1.27M0.06% 47,224
-71,769
-60%
-$1.92M
$1.27M0.06%
+41,726
 New
+$1.27M
$1.26M0.06%
+334,372
 New
+$1.26M
1 212223242560