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
$1.03M0.05%
+9,884
 New
+$1.03M
$1.03M0.05% 19,418
+9,384
+94%
+$496K
$1.02M0.05%
+32,530
 New
+$1.02M
$1.01M0.05%
+13,632
 New
+$1.01M
$1.01M0.05%
+15,071
 New
+$1.01M
$1.01M0.05% 276,634
+177,819
+180%
+$649K
$1.01M0.05%
+9,388
 New
+$1.01M
$1.01M0.05% 1,925
+30
+2%
+$15.7K
$1.01M0.05%
+17,430
 New
+$1.01M
$1.01M0.05%
+14,225
 New
+$1.01M
$1M0.05% 192,500
+167,500
+670%
+$874K
$1M0.05%
+27,011
 New
+$1M
$998K0.05% 53,707
+42,851
+395%
+$797K
$997K0.05% 8,883
+1,106
+14%
+$124K
$994K0.05% 81,705
+42,769
+110%
+$520K
$994K0.05%
+36,612
 New
+$994K
$991K0.04% 16,346
+4,004
+32%
+$243K
$985K0.04% 12,687
-21,714
-63%
-$1.69M
$982K0.04%
+44,678
 New
+$982K
$977K0.04%
+141,183
 New
+$977K
$972K0.04%
+8,518
 New
+$972K
$971K0.04%
+121,937
 New
+$971K
$969K0.04%
+2,805
 New
+$969K
$969K0.04% 14,962
+8,472
+131%
+$549K
$963K0.04%
+1,210
 New
+$963K
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