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
651
$130K 0.02%
+10,909
652
$129K 0.02%
+12,884
653
$127K 0.02%
+16,348
654
$126K 0.02%
+10,841
655
$124K 0.02%
+10,734
656
$122K 0.02%
26,416
+11,376
657
$119K 0.02%
+17,980
658
$113K 0.02%
+28,759
659
$113K 0.02%
+16,744
660
$112K 0.02%
46,415
+21,846
661
$112K 0.02%
+11,593
662
$97.6K 0.02%
+12,296
663
$91.8K 0.02%
+706
664
$78.2K 0.01%
+12,017
665
$76.4K 0.01%
+11,387
666
$75.7K 0.01%
+16,713
667
$66.8K 0.01%
+10,564
668
$35.8K 0.01%
+29,812
669
$33.6K 0.01%
15,082
-6,373
670
$22.5K ﹤0.01%
+1,020
671
$14.8K ﹤0.01%
+13,081
672
$4.67K ﹤0.01%
607,185
673
$4.66K ﹤0.01%
31,250
674
– –
-35,190
675
– –
-11,554
25 26
27
28 29