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
$1.18M0.05% 7,936
+1,378
+21%
+$205K
$1.18M0.05%
+58,473
 New
+$1.18M
$1.18M0.05%
+58,040
 New
+$1.18M
$1.17M0.05% 82,787
+52,376
+172%
+$743K
$1.17M0.05% 107,721
+64,873
+151%
+$707K
$1.17M0.05%
+90,591
 New
+$1.17M
$1.17M0.05%
+134,697
 New
+$1.17M
$1.16M0.05%
+12,315
 New
+$1.16M
$1.16M0.05% 119,051
+101,235
+568%
+$987K
$1.16M0.05%
+9,143
 New
+$1.16M
$1.16M0.05% 20,347
+16,022
+370%
+$910K
$1.15M0.05%
+14,381
 New
+$1.15M
$1.15M0.05%
+13,758
 New
+$1.15M
$1.15M0.05%
+23,844
 New
+$1.15M
$1.15M0.05% 154,581
+102,887
+199%
+$764K
$1.15M0.05% 25,493
+18,033
+242%
+$812K
$1.15M0.05%
+5,062
 New
+$1.15M
$1.14M0.05% 9,399
+4,475
+91%
+$545K
$1.14M0.05%
+22,286
 New
+$1.14M
$1.14M0.05%
+33,721
 New
+$1.14M
$1.14M0.05% 23,715
-473
-2%
-$22.7K
$1.14M0.05%
+48,545
 New
+$1.14M
$1.14M0.05% 30,742
+12,226
+66%
+$452K
$1.14M0.05%
+1,846
 New
+$1.14M
$1.14M0.05%
+69,667
 New
+$1.14M
1 232425262760