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
$918K0.04%
+19,826
 New
+$918K
$917K0.04%
+10,147
 New
+$917K
$916K0.04%
+31,183
 New
+$916K
$914K0.04% 5,706
+3,727
+188%
+$597K
$910K0.04%
+11,359
 New
+$910K
$909K0.04%
+85,950
 New
+$909K
$908K0.04% 10,261
+1,682
+20%
+$149K
$907K0.04%
+37,434
 New
+$907K
$904K0.04%
+60,340
 New
+$904K
$904K0.04%
+15,201
 New
+$904K
$901K0.04%
+7,917
 New
+$901K
$900K0.04% 35,047
-7,539
-18%
-$194K
$899K0.04% 8,988
+4,360
+94%
+$436K
$898K0.04% 8,402
+5,409
+181%
+$578K
$893K0.04% 17,002
+12,943
+319%
+$680K
$890K0.04%
+4,258
 New
+$890K
$889K0.04%
+9,090
 New
+$889K
$889K0.04% 4,408
+1,077
+32%
+$217K
$887K0.04%
+2,113
 New
+$887K
$887K0.04% 14,861
+10,490
+240%
+$626K
$886K0.04%
+15,318
 New
+$886K
$882K0.04% 16,043
-9,167
-36%
-$504K
$878K0.04%
+24,267
 New
+$878K
$877K0.04% 4,392
+2,519
+134%
+$503K
$876K0.04% 98,520
+82,481
+514%
+$733K
1 282930313260