DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$8.64M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.8M

Top Sells

1
+$22.9M
2
+$15M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.65M

Sector Composition

1 Technology 17.1%
2 Communication Services 16.17%
3 Financials 11.33%
4 Industrials 11.2%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,355
902
– –
-266
903
– –
-82,400
904
– –
-19,411
905
– –
-5,361
906
– –
-94,758
907
– –
-72,257
908
– –
-3,060
909
– –
-11,781
910
– –
-15,774
911
– –
-8,758
912
– –
-4,194
913
– –
-1,605
914
– –
-1,882
915
– –
-11,388
916
– –
-6,045
917
– –
-4,504
918
– –
-24,434
919
– –
-1,350
920
– –
-16,648
921
– –
-1,700
922
– –
-1,020
923
– –
-26,753
924
– –
-4,354
925
– –
-27,180
35 36
37
38 39