DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 12.33%
4 Financials 10.71%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-9,844
727
– –
-835
728
– –
-13,203
729
– –
-30,630
730
– –
-18,707
731
– –
-2,973
732
– –
-3,741
733
– –
-96,275
734
– –
-43,023
735
– –
-44,362
736
– –
-771
737
– –
-6,591
738
– –
-9,821
739
– –
-501
740
– –
-49,792
741
– –
-2,997
742
– –
-10,129
743
– –
-13,463
744
– –
-7,282
745
– –
-25,114
746
– –
-5,023
747
– –
-9,400
748
– –
-11,635
749
– –
-7,491
750
– –
-4,460
28 29
30
31 32