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
701
– –
-38,573
702
– –
-54,517
703
– –
-145,336
704
– –
-87,133
705
– –
-8,377
706
– –
-10,735
707
– –
-1,611
708
– –
-99,161
709
– –
-162,400
710
– –
-24,071
711
– –
-4,938
712
– –
-3,340
713
– –
-62,719
714
– –
-15,571
715
– –
-10,023
716
– –
-27,254
717
– –
-38,697
718
– –
-40,206
719
– –
-1,403
720
– –
-86,602
721
– –
-34,360
722
– –
-2,711
723
– –
-18,489
724
– –
-4,863
725
– –
-12,085
27 28
29
30 31