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
$1.09M0.05% 18,726
+14,212
+315%
+$826K
$1.09M0.05% 23,597
+10,403
+79%
+$479K
$1.09M0.05%
+37,670
 New
+$1.09M
$1.08M0.05%
+17,773
 New
+$1.08M
$1.08M0.05%
+28,176
 New
+$1.08M
$1.08M0.05%
+75,401
 New
+$1.08M
$1.08M0.05%
+83,904
 New
+$1.08M
$1.08M0.05%
+10,996
 New
+$1.08M
$1.07M0.05%
+42,295
 New
+$1.07M
$1.07M0.05%
+35,337
 New
+$1.07M
$1.07M0.05%
+30,897
 New
+$1.07M
$1.06M0.05%
+389,900
 New
+$1.06M
$1.06M0.05%
+405,995
 New
+$1.06M
$1.06M0.05%
+31,063
 New
+$1.06M
$1.06M0.05% 11,819
+9,359
+380%
+$840K
$1.06M0.05%
+27,619
 New
+$1.06M
$1.06M0.05%
+220,719
 New
+$1.06M
$1.05M0.05% 5,168
+3,097
+150%
+$632K
$1.05M0.05%
+58,091
 New
+$1.05M
$1.05M0.05%
+49,595
 New
+$1.05M
$1.04M0.05% 34,600
+7,860
+29%
+$237K
$1.04M0.05% 19,264
+15,380
+396%
+$832K
$1.04M0.05%
+51,855
 New
+$1.04M
$1.04M0.05% 93,017
+80,570
+647%
+$898K
$1.03M0.05% 103,068
+72,636
+239%
+$729K
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