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
$591M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.3M
3
+$9.65M
4
CABO icon
Cable One
CABO
+$5.61M
5
IART icon
Integra LifeSciences
IART
+$5.18M

Top Sells

1
+$89.4M
2
+$18.4M
3
+$17.4M
4
WDAY icon
Workday
WDAY
+$10.5M
5
FOUR icon
Shift4
FOUR
+$10.3M

Sector Composition

1 Technology 17.1%
2 Communication Services 16.1%
3 Industrials 12.26%
4 Financials 10.71%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.23%
+46,513
77
$1.36M 0.23%
147,447
+5,454
78
$1.36M 0.23%
+6,156
79
$1.35M 0.23%
56,876
+3,953
80
$1.34M 0.23%
21,586
+17,166
81
$1.34M 0.23%
7,031
+5,727
82
$1.33M 0.23%
223,908
-10,701
83
$1.33M 0.23%
+15,720
84
$1.31M 0.22%
+16,187
85
$1.31M 0.22%
116,158
+78,656
86
$1.31M 0.22%
2,676
+1,774
87
$1.3M 0.22%
+51,912
88
$1.29M 0.22%
+4,847
89
$1.26M 0.21%
22,554
-127,413
90
$1.24M 0.21%
3,717
+2,724
91
$1.23M 0.21%
8,416
92
$1.22M 0.21%
+28,923
93
$1.2M 0.2%
16,427
+3,128
94
$1.19M 0.2%
+65,491
95
$1.19M 0.2%
+36,612
96
$1.18M 0.2%
16,606
+8,338
97
$1.17M 0.2%
17,361
-21,952
98
$1.16M 0.2%
24,503
-4,465
99
$1.15M 0.2%
131,320
+28,064
100
$1.15M 0.2%
+50,110
2 3
4
5 6