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
$1.26M0.06%
+143,129
 New
+$1.26M
$1.26M0.06%
+15,176
 New
+$1.26M
$1.26M0.06%
+11,200
 New
+$1.26M
$1.26M0.06%
+14,126
 New
+$1.26M
$1.26M0.06%
+105,829
 New
+$1.26M
$1.25M0.06% 93,885
+57,675
+159%
+$771K
$1.25M0.06%
+6,689
 New
+$1.25M
$1.25M0.06%
+14,746
 New
+$1.25M
$1.25M0.06%
+10,322
 New
+$1.25M
$1.25M0.06%
+20,534
 New
+$1.25M
$1.24M0.06% 7,467
+6,137
+461%
+$1.02M
$1.23M0.06% 24,026
+11,880
+98%
+$611K
$1.23M0.06%
+25,990
 New
+$1.23M
$1.23M0.06%
+184,793
 New
+$1.23M
$1.23M0.06% 47,055
+39,136
+494%
+$1.02M
$1.23M0.06%
+27,149
 New
+$1.23M
$1.22M0.06% 15,000––
$1.21M0.06% 15,336
+6,701
+78%
+$529K
$1.21M0.05%
+17,353
 New
+$1.21M
$1.21M0.05%
+66,523
 New
+$1.21M
$1.21M0.05%
+44,672
 New
+$1.21M
$1.2M0.05% 269,329
+251,205
+1,386%
+$1.12M
$1.2M0.05% 20,609
+16,102
+357%
+$934K
$1.19M0.05%
+76,313
 New
+$1.19M
$1.18M0.05% 33,923
+17,834
+111%
+$621K
1 222324252660