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
576
$230K 0.04%
+3,668
577
$228K 0.04%
+542
578
$227K 0.04%
+3,911
579
$226K 0.04%
+16,954
580
$224K 0.04%
1,333
-4,735
581
$223K 0.04%
1,920
+113
582
$223K 0.04%
+1,882
583
$223K 0.04%
+17,631
584
$223K 0.04%
7,851
-15,885
585
$222K 0.04%
+878
586
$221K 0.04%
+7,950
587
$221K 0.04%
+6,100
588
$220K 0.04%
+3,206
589
$219K 0.04%
+2,320
590
$219K 0.04%
+17,035
591
$219K 0.04%
+4,194
592
$218K 0.04%
1,820
-5,584
593
$217K 0.04%
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594
$216K 0.04%
+11,709
595
$216K 0.04%
+1,297
596
$216K 0.04%
+603
597
$215K 0.04%
4,390
-3,835
598
$214K 0.04%
+1,625
599
$214K 0.04%
+4,732
600
$213K 0.04%
+9,049
22 23
24
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