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
$960K0.04% 6,468
+3,468
+116%
+$515K
$959K0.04% 7,000
-2,725
-28%
-$373K
$957K0.04% 123,310
+85,097
+223%
+$660K
$957K0.04% 16,575
+10,755
+185%
+$621K
$956K0.04%
+70,520
 New
+$956K
$955K0.04% 42,216
+33,911
+408%
+$767K
$954K0.04%
+84,896
 New
+$954K
$954K0.04%
+5,336
 New
+$954K
$952K0.04%
+15,000
 New
+$952K
$950K0.04%
+72,430
 New
+$950K
$948K0.04% 133,369
+119,402
+855%
+$849K
$947K0.04% 49,969
+26,448
+112%
+$501K
$946K0.04%
+8,130
 New
+$946K
$946K0.04% 168,840
+64,945
+63%
+$364K
$942K0.04% 1,400
+375
+37%
+$252K
$939K0.04%
+21,484
 New
+$939K
$939K0.04% 20,746
-108,529
-84%
-$4.91M
$938K0.04% 12,200
+172
+1%
+$13.2K
$937K0.04%
+10,585
 New
+$937K
$936K0.04%
+423,477
 New
+$936K
$932K0.04%
+20,603
 New
+$932K
$930K0.04% 11,585
+2,647
+30%
+$213K
$924K0.04% 7,829
+3,756
+92%
+$443K
$923K0.04%
+91,021
 New
+$923K
$921K0.04% 9,661
+6,805
+238%
+$649K
1 272829303160