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
$532K0.02%
+5,589
 New
+$532K
$531K0.02%
+18,471
 New
+$531K
$530K0.02% 3,194
+1,574
+97%
+$261K
$529K0.02%
+17,247
 New
+$529K
$525K0.02% 63,993
+460
+0.7%
+$3.77K
$523K0.02%
+29,210
 New
+$523K
$522K0.02%
+1,073
 New
+$522K
$522K0.02% 13,197
-2,860
-18%
-$113K
$521K0.02%
+21,288
 New
+$521K
$520K0.02%
+27,840
 New
+$520K
$519K0.02%
+30,256
 New
+$519K
$518K0.02% 2,633
+1,179
+81%
+$232K
$516K0.02%
+18,043
 New
+$516K
$515K0.02% 18,801
-5,919
-24%
-$162K
$514K0.02% 162,086
+101,800
+169%
+$323K
$509K0.02%
+37,594
 New
+$509K
$509K0.02%
+812
 New
+$509K
$509K0.02%
+18,710
 New
+$509K
$507K0.02%
+8,178
 New
+$507K
$506K0.02% 18,760
+1,515
+9%
+$40.9K
$506K0.02%
+3,855
 New
+$506K
$504K0.02% 22,414
+12,862
+135%
+$289K
$499K0.02% 27,950
+14,482
+108%
+$258K
$498K0.02%
+9,246
 New
+$498K
$495K0.02% 523
+240
+85%
+$227K
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