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
626
$200K 0.03%
+2,390
627
$197K 0.03%
+14,759
628
$197K 0.03%
19,561
-42,869
629
$193K 0.03%
28,626
-111,890
630
$193K 0.03%
+10,294
631
$193K 0.03%
14,554
-17,814
632
$191K 0.03%
24,311
+12,185
633
$191K 0.03%
34,586
+24,124
634
$188K 0.03%
+17,064
635
$186K 0.03%
+20,394
636
$186K 0.03%
12,063
-6,233
637
$175K 0.03%
+11,892
638
$172K 0.03%
+25,722
639
$167K 0.03%
+12,773
640
$166K 0.03%
+23,630
641
$165K 0.03%
+28,977
642
$164K 0.03%
+16,105
643
$164K 0.03%
+11,091
644
$157K 0.03%
+24,366
645
$157K 0.03%
+11,799
646
$142K 0.02%
+14,963
647
$141K 0.02%
+11,447
648
$141K 0.02%
37,440
+8,753
649
$133K 0.02%
+21,683
650
$132K 0.02%
+23,968
24 25
26
27 28