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
$1.13M0.05%
+27,104
 New
+$1.13M
$1.13M0.05%
+108,374
 New
+$1.13M
$1.13M0.05%
+52,545
 New
+$1.13M
$1.12M0.05%
+38,357
 New
+$1.12M
$1.12M0.05% 13,401
+10,017
+296%
+$838K
$1.12M0.05%
+110,629
 New
+$1.12M
$1.12M0.05% 26,304
+15,809
+151%
+$673K
$1.12M0.05%
+83,750
 New
+$1.12M
$1.12M0.05%
+12,686
 New
+$1.12M
$1.12M0.05%
+123,493
 New
+$1.12M
$1.12M0.05% 6,114
+4,698
+332%
+$858K
$1.12M0.05%
+29,871
 New
+$1.12M
$1.11M0.05%
+6,621
 New
+$1.11M
$1.11M0.05%
+107,760
 New
+$1.11M
$1.11M0.05% 188,786
+167,562
+789%
+$987K
$1.11M0.05%
+85,503
 New
+$1.11M
$1.11M0.05% 29,453
+23,145
+367%
+$870K
$1.11M0.05%
+14,975
 New
+$1.11M
$1.11M0.05% 4,903
+4,052
+476%
+$914K
$1.11M0.05% 16,531
+149
+0.9%
+$9.96K
$1.1M0.05% 80,820
+67,932
+527%
+$924K
$1.1M0.05% 75,917
+61,548
+428%
+$889K
$1.09M0.05% 44,353
+31,088
+234%
+$767K
$1.09M0.05%
+1,880
 New
+$1.09M
$1.09M0.05%
+38,519
 New
+$1.09M
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