DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B
Cap. Flow
+$1.71B
Cap. Flow %
78.46%
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
$5.31M
2
$4.97M
3
$4.91M
4
$3.79M
5
$2.98M

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
$5.55M0.25%26,831 New
+$5.55M
$5.54M0.25%35,704 New
+$5.54M
$5.5M0.25%71,018 New
+$5.5M
$5.45M0.25%76,709
+54,114
+240%
+$3.84M
$5.37M0.24%136,550
+74,690
+121%
+$2.94M
$5.36M0.24%123,299 New
+$5.36M
$5.35M0.24%45,824
+43,618
+1,977%
+$5.09M
$5.26M0.24%51,981
+44,676
+612%
+$4.52M
$5.26M0.24%121,228
+104,030
+605%
+$4.51M
$5.22M0.24%59,694 New
+$5.22M
$5.21M0.24%120,770 New
+$5.21M
$5.21M0.24%37,297 New
+$5.21M
$5.21M0.24%65,735
+61,983
+1,652%
+$4.91M
$5.17M0.23%73,423
+70,107
+2,114%
+$4.94M
$5.17M0.23%59,111
+51,643
+692%
+$4.52M
$5.16M0.23%189,389 New
+$5.16M
$5.14M0.23%37,184
+27,617
+289%
+$3.82M
$5.12M0.23%155,331 New
+$5.12M
$5.11M0.23%626,837
+588,689
+1,543%
+$4.8M
$5.01M0.23%171,129
+153,400
+865%
+$4.49M
$4.96M0.23%123,558 New
+$4.96M
$4.96M0.23%42,205
+33,081
+363%
+$3.89M
$4.95M0.23%132,837
+68,932
+108%
+$2.57M
$4.95M0.22%13,816
+12,521
+967%
+$4.48M
$4.94M0.22%24,730
+19,414
+365%
+$3.88M
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