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
$494K0.02%
+20,552
 New
+$494K
$493K0.02%
+27,599
 New
+$493K
$487K0.02%
+11,550
 New
+$487K
$484K0.02%
+13,410
 New
+$484K
$483K0.02%
+18,473
 New
+$483K
$482K0.02%
+39,209
 New
+$482K
$481K0.02%
+7,127
 New
+$481K
$480K0.02% 13,000
-12,176
-48%
-$450K
$479K0.02% 1,002
+42
+4%
+$20.1K
$478K0.02%
+11,317
 New
+$478K
$477K0.02%
+9,920
 New
+$477K
$477K0.02% 1,089
+273
+33%
+$120K
$477K0.02% 90,465
+63,825
+240%
+$336K
$477K0.02% 21,514
+710
+3%
+$15.7K
$476K0.02%
+3,232
 New
+$476K
$468K0.02% 1,840
+963
+110%
+$245K
$465K0.02%
+10,892
 New
+$465K
$465K0.02% 7,681
+1,683
+28%
+$102K
$462K0.02%
+909
 New
+$462K
$457K0.02% 8,672
-115
-1%
-$6.06K
$454K0.02%
+221,411
 New
+$454K
$453K0.02% 2,379
+446
+23%
+$84.9K
$448K0.02%
+21,083
 New
+$448K
$447K0.02%
+3,260
 New
+$447K
$446K0.02%
+10,732
 New
+$446K
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