DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$18.1M
2
+$13M
3
+$9.18M
4
CABO icon
Cable One
CABO
+$6.53M
5
IART icon
Integra LifeSciences
IART
+$5.84M

Top Sells

1
+$84.7M
2
+$18.4M
3
+$17.4M
4
FOUR icon
Shift4
FOUR
+$11.7M
5
WDAY icon
Workday
WDAY
+$10.9M

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
676
– –
-3,970
677
– –
-20,596
678
– –
-4,258
679
– –
-4,153
680
– –
-33,094
681
– –
-35,190
682
– –
-11,554
683
– –
-1,500
684
– –
-2,913
685
– –
-10,097
686
– –
-10,506
687
– –
-2,301
688
– –
-20,804
689
– –
-28,712
690
– –
-2,212
691
– –
-874
692
– –
-12,758
693
– –
-2,617
694
– –
-44,222
695
– –
-83,426
696
– –
-312,463
697
– –
-2,422
698
– –
-1,705
699
– –
-10,535
700
– –
-9,582
26 27
28
29 30