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
$627K0.03%
+59,864
 New
+$627K
$627K0.03%
+86,321
 New
+$627K
$624K0.03% 4,735
-1,372
-22%
-$181K
$617K0.03% 1,683
-78
-4%
-$28.6K
$614K0.03% 13,877
+8,468
+157%
+$375K
$613K0.03%
+23,041
 New
+$613K
$611K0.03% 12,493
-6,554
-34%
-$320K
$610K0.03%
+7,360
 New
+$610K
$609K0.03% 12,461
-12,032
-49%
-$588K
$606K0.03% 77,209
+47,007
+156%
+$369K
$605K0.03%
+4,056
 New
+$605K
$605K0.03% 24,422
+6,061
+33%
+$150K
$604K0.03% 26,232
+14,854
+131%
+$342K
$602K0.03% 9,872
+6,172
+167%
+$376K
$596K0.03% 7,185
+4,058
+130%
+$337K
$595K0.03%
+7,391
 New
+$595K
$593K0.03%
+7,100
 New
+$593K
$591K0.03% 30,753
+11,291
+58%
+$217K
$589K0.03% 9,249
+4,947
+115%
+$315K
$589K0.03%
+30,062
 New
+$589K
$589K0.03% 17,180
+10,059
+141%
+$345K
$588K0.03%
+13,196
 New
+$588K
$588K0.03%
+2,425
 New
+$588K
$580K0.03%
+1,762
 New
+$580K
$580K0.03% 54,988
+41,907
+320%
+$442K
1 333435363760