DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B
Cap. Flow
+$1.71B
Cap. Flow %
78.46%
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
$5.31M
2
$4.97M
3
$4.91M
4
$3.79M
5
$2.98M

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
$4.92M0.22%50,273 New
+$4.92M
$4.81M0.22%812,129
+568,009
+233%
+$3.36M
$4.8M0.22%71,786 New
+$4.8M
$4.73M0.22%30,630 New
+$4.73M
$4.73M0.22%121,085
+83,551
+223%
+$3.27M
$4.72M0.21%45,309
+12,063
+36%
+$1.26M
$4.72M0.21%135,202
+114,927
+567%
+$4.01M
$4.69M0.21%29,830
+24,493
+459%
+$3.85M
$4.68M0.21%136,759
+87,306
+177%
+$2.99M
$4.68M0.21%26,611
+24,046
+937%
+$4.23M
$4.66M0.21%71,070
+55,003
+342%
+$3.61M
$4.59M0.21%59,501 New
+$4.59M
$4.55M0.21%48,518
+37,496
+340%
+$3.52M
$4.52M0.21%219,187
+198,674
+969%
+$4.09M
$4.5M0.2%4,752 New
+$4.5M
$4.48M0.2%5,425
+4,760
+716%
+$3.93M
$4.47M0.2%49,048
+45,730
+1,378%
+$4.17M
$4.46M0.2%78,751
+62,861
+396%
+$3.56M
$4.45M0.2%38,003
+34,273
+919%
+$4.01M
$4.44M0.2%18,572
+17,801
+2,309%
+$4.25M
$4.43M0.2%19,112
+11,948
+167%
+$2.77M
$4.41M0.2%59,536
+34,093
+134%
+$2.53M
$4.4M0.2%194,488
+122,320
+169%
+$2.77M
$4.38M0.2%33,787
+29,692
+725%
+$3.85M
$4.37M0.2%163,542 New
+$4.37M
1 2345660