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
$753K0.03%
+8,537
 New
+$753K
$751K0.03% 23,404
+18,602
+387%
+$597K
$748K0.03%
+46,969
 New
+$748K
$742K0.03%
+29,253
 New
+$742K
$737K0.03%
+41,517
 New
+$737K
$737K0.03% 12,301
+4,597
+60%
+$275K
$736K0.03%
+60,468
 New
+$736K
$733K0.03%
+71,400
 New
+$733K
$725K0.03% 17,654
+10,669
+153%
+$438K
$725K0.03% 37,660
+9,754
+35%
+$188K
$724K0.03% 1,256
-83
-6%
-$47.8K
$723K0.03% 157––
$723K0.03%
+7,802
 New
+$723K
$722K0.03%
+6,499
 New
+$722K
$716K0.03%
+250,522
 New
+$716K
$714K0.03% 101,418
+89,766
+770%
+$632K
$712K0.03% 9,957
-219
-2%
-$15.7K
$711K0.03%
+56,553
 New
+$711K
$711K0.03%
+59,927
 New
+$711K
$710K0.03%
+15,053
 New
+$710K
$708K0.03%
+60,916
 New
+$708K
$701K0.03%
+209,401
 New
+$701K
$701K0.03%
+3,534
 New
+$701K
$698K0.03%
+25,025
 New
+$698K
$696K0.03%
+11,182
 New
+$696K
1 313233343560