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
551
$239K 0.04%
+6,355
552
$238K 0.04%
+1,474
553
$238K 0.04%
+1,010
554
$238K 0.04%
+3,479
555
$238K 0.04%
2,799
-2,401
556
$237K 0.04%
+233
557
$237K 0.04%
1,615
-279
558
$237K 0.04%
+7,360
559
$237K 0.04%
+5,755
560
$237K 0.04%
+6,040
561
$236K 0.04%
+742
562
$236K 0.04%
+20,005
563
$236K 0.04%
+8,585
564
$236K 0.04%
+10,017
565
$236K 0.04%
+9,520
566
$235K 0.04%
5,950
-15,686
567
$234K 0.04%
+4,529
568
$234K 0.04%
+7,618
569
$234K 0.04%
2,817
-1,471
570
$233K 0.04%
+3,757
571
$233K 0.04%
+1,777
572
$231K 0.04%
+16,900
573
$231K 0.04%
+5,067
574
$231K 0.04%
+4,476
575
$231K 0.04%
+3,739
21 22
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