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
$442K0.02%
+5,011
 New
+$442K
$441K0.02%
+6,222
 New
+$441K
$441K0.02%
+15,917
 New
+$441K
$440K0.02%
+5,707
 New
+$440K
$439K0.02% 235
-265
-53%
-$495K
$439K0.02% 60,421
+47,102
+354%
+$342K
$439K0.02%
+3,893
 New
+$439K
$438K0.02% 33,189
+21,795
+191%
+$288K
$438K0.02% 3,020
+513
+20%
+$74.4K
$438K0.02%
+5,732
 New
+$438K
$436K0.02% 29,835
+11,888
+66%
+$174K
$436K0.02%
+4,861
 New
+$436K
$436K0.02%
+21,250
 New
+$436K
$436K0.02%
+7,506
 New
+$436K
$435K0.02% 19,767
+5,559
+39%
+$122K
$431K0.02% 4,878
+3,340
+217%
+$295K
$430K0.02%
+4,994
 New
+$430K
$429K0.02%
+103,286
 New
+$429K
$427K0.02% 7,334
+724
+11%
+$42.2K
$423K0.02% 5,799
+2,385
+70%
+$174K
$421K0.02% 11,388
-570
-5%
-$21.1K
$421K0.02%
+8,696
 New
+$421K
$420K0.02% 3,991
-18,333
-82%
-$1.93M
$418K0.02%
+10,917
 New
+$418K
$418K0.02% 6,971
-1,411
-17%
-$84.6K
1 373839404160