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
601
$212K 0.04%
+1,707
602
$212K 0.04%
3,577
-6,551
603
$211K 0.04%
+1,369
604
$211K 0.04%
+21,250
605
$210K 0.04%
+1,413
606
$210K 0.04%
+5,268
607
$209K 0.04%
+1,350
608
$208K 0.04%
+4,647
609
$207K 0.04%
3,124
-919
610
$207K 0.04%
+5,289
611
$207K 0.04%
+18,348
612
$207K 0.04%
+969
613
$206K 0.03%
17,243
-128,506
614
$206K 0.03%
+1,262
615
$206K 0.03%
+1,588
616
$205K 0.03%
+415
617
$205K 0.03%
+4,284
618
$204K 0.03%
+3,406
619
$203K 0.03%
+2,770
620
$203K 0.03%
+13,302
621
$202K 0.03%
1,102
-58
622
$202K 0.03%
1,940
-3,592
623
$202K 0.03%
+4,504
624
$202K 0.03%
+46,539
625
$201K 0.03%
+317
23 24
25
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