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
$875K0.04%
+8,499
 New
+$875K
$872K0.04% 7,991
-242
-3%
-$26.4K
$871K0.04%
+7,242
 New
+$871K
$871K0.04%
+114,733
 New
+$871K
$870K0.04% 5,046
+1,547
+44%
+$267K
$862K0.04% 19,007
-221
-1%
-$10K
$862K0.04%
+37,806
 New
+$862K
$862K0.04% 6,742
+5,099
+310%
+$652K
$861K0.04% 26,884
+12,786
+91%
+$410K
$860K0.04%
+20,372
 New
+$860K
$859K0.04% 60,896
+18,586
+44%
+$262K
$858K0.04%
+15,733
 New
+$858K
$857K0.04% 34,365
+14,583
+74%
+$364K
$851K0.04% 16,709
+7,072
+73%
+$360K
$845K0.04%
+4,819
 New
+$845K
$844K0.04%
+5,989
 New
+$844K
$842K0.04%
+25,504
 New
+$842K
$841K0.04% 4,611
+1,315
+40%
+$240K
$838K0.04%
+59,488
 New
+$838K
$835K0.04%
+63,976
 New
+$835K
$834K0.04%
+1,815
 New
+$834K
$833K0.04% 4,523
-387
-8%
-$71.3K
$830K0.04% 6,252
+4,938
+376%
+$655K
$826K0.04% 6,495
+4,696
+261%
+$597K
$822K0.04% 27,973
+19,293
+222%
+$567K
1 293031323360