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
$577K0.03% 11,001
-7,758
-41%
-$407K
$573K0.03%
+41,936
 New
+$573K
$573K0.03% 3,966
-300
-7%
-$43.4K
$569K0.03%
+2,120
 New
+$569K
$569K0.03%
+57,814
 New
+$569K
$568K0.03%
+1,271
 New
+$568K
$563K0.03%
+5,742
 New
+$563K
$560K0.03%
+50,543
 New
+$560K
$558K0.03%
+26,561
 New
+$558K
$557K0.03%
+8,226
 New
+$557K
$554K0.03% 3,693
+1,343
+57%
+$201K
$553K0.03%
+32,712
 New
+$553K
$547K0.02%
+4,543
 New
+$547K
$546K0.02%
+7,279
 New
+$546K
$546K0.02% 48,572
+15,222
+46%
+$171K
$544K0.02%
+3,807
 New
+$544K
$542K0.02%
+31,726
 New
+$542K
$542K0.02% 25,248
-1,337
-5%
-$28.7K
$541K0.02% 20,655
-5,267
-20%
-$138K
$538K0.02% 33,948
-15,001
-31%
-$238K
$537K0.02% 4,294
-1,155
-21%
-$144K
$537K0.02% 1,008
-4
-0.4%
-$2.13K
$536K0.02%
+74,490
 New
+$536K
$533K0.02%
+20,325
 New
+$533K
$533K0.02% 41,496
+26,093
+169%
+$335K
1 343536373860