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
$821K0.04%
+10,216
 New
+$821K
$821K0.04% 7,080
+183
+3%
+$21.2K
$820K0.04%
+11,452
 New
+$820K
$820K0.04%
+27,125
 New
+$820K
$817K0.04%
+5,166
 New
+$817K
$815K0.04%
+18,080
 New
+$815K
$812K0.04%
+34,020
 New
+$812K
$809K0.04% 20,538
+12,780
+165%
+$504K
$808K0.04%
+40,238
 New
+$808K
$808K0.04%
+8,250
 New
+$808K
$807K0.04%
+1,535
 New
+$807K
$806K0.04%
+164,173
 New
+$806K
$801K0.04%
+129,953
 New
+$801K
$798K0.04%
+65,687
 New
+$798K
$791K0.04% 7,189
+475
+7%
+$52.2K
$786K0.04% 7,064
+3,976
+129%
+$443K
$784K0.04%
+37,579
 New
+$784K
$783K0.04% 8,120
-370
-4%
-$35.7K
$770K0.04% 138,444
+127,178
+1,129%
+$707K
$762K0.03% 4,960
+2,420
+95%
+$372K
$761K0.03%
+54,724
 New
+$761K
$760K0.03%
+17,817
 New
+$760K
$757K0.03% 1,376
+684
+99%
+$376K
$756K0.03% 15,176
+5,133
+51%
+$256K
$756K0.03% 3,224
+2,188
+211%
+$513K
1 303132333460