DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$18.9M
2
+$11.3M
3
+$9.65M
4
CABO icon
Cable One
CABO
+$5.61M
5
IART icon
Integra LifeSciences
IART
+$5.18M

Top Sells

1
+$89.4M
2
+$18.4M
3
+$17.4M
4
WDAY icon
Workday
WDAY
+$10.5M
5
FOUR icon
Shift4
FOUR
+$10.3M

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
51
$1.77M 0.3%
+177,858
52
$1.75M 0.3%
85,486
+45,668
53
$1.74M 0.29%
33,979
-22,618
54
$1.7M 0.29%
113,943
-85,980
55
$1.68M 0.28%
12,960
+9,727
56
$1.64M 0.28%
+8,385
57
$1.64M 0.28%
+44,437
58
$1.62M 0.27%
44,445
-3,544
59
$1.61M 0.27%
+98,114
60
$1.59M 0.27%
+28,602
61
$1.57M 0.27%
17,869
-17,831
62
$1.57M 0.27%
6,296
-18,573
63
$1.52M 0.26%
28,481
-4,642
64
$1.5M 0.25%
+40,462
65
$1.49M 0.25%
12,373
+9,886
66
$1.45M 0.25%
12,838
-8,520
67
$1.43M 0.24%
+119,857
68
$1.42M 0.24%
141,640
+33,365
69
$1.42M 0.24%
5,740
+4,300
70
$1.42M 0.24%
+10,683
71
$1.41M 0.24%
36,370
+26,741
72
$1.4M 0.24%
12,327
+1,916
73
$1.39M 0.24%
75,890
+13,468
74
$1.39M 0.24%
+92,259
75
$1.39M 0.24%
+70,596
1 2
3
4 5