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
$418K0.02%
+10,386
 New
+$418K
$416K0.02%
+2,798
 New
+$416K
$413K0.02%
+56,540
 New
+$413K
$413K0.02% 13,148
+5,397
+70%
+$170K
$413K0.02%
+10,509
 New
+$413K
$410K0.02%
+12,559
 New
+$410K
$408K0.02%
+5,384
 New
+$408K
$407K0.02%
+9,222
 New
+$407K
$404K0.02% 20,965
-17,525
-46%
-$338K
$403K0.02%
+10,933
 New
+$403K
$401K0.02%
+3,800
 New
+$401K
$397K0.02%
+7,762
 New
+$397K
$396K0.02%
+3,685
 New
+$396K
$396K0.02% 486
+54
+13%
+$44K
$391K0.02% 2,131
-4,608
-68%
-$846K
$391K0.02%
+11,220
 New
+$391K
$391K0.02%
+6,975
 New
+$391K
$390K0.02% 3,518
+1,386
+65%
+$154K
$390K0.02% 2,950
-6,060
-67%
-$800K
$389K0.02%
+31,552
 New
+$389K
$387K0.02%
+8,630
 New
+$387K
$387K0.02%
+7,406
 New
+$387K
$386K0.02% 6,608
-263
-4%
-$15.3K
$385K0.02% 22,369
+6,314
+39%
+$109K
$385K0.02% 11,187
-10,869
-49%
-$374K
1 383940414260