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
$384K0.02% 1,246
-284
-19%
-$87.5K
$382K0.02%
+6,560
 New
+$382K
$380K0.02% 3,433
+1,808
+111%
+$200K
$376K0.02%
+3,220
 New
+$376K
$376K0.02% 72,636
-42,255
-37%
-$218K
$373K0.02%
+45,753
 New
+$373K
$373K0.02%
+934
 New
+$373K
$372K0.02%
+9,510
 New
+$372K
$371K0.02% 81,125
+59,709
+279%
+$273K
$370K0.02% 40,988
-50,715
-55%
-$458K
$370K0.02%
+19,904
 New
+$370K
$366K0.02%
+4,882
 New
+$366K
$363K0.02%
+3,174
 New
+$363K
$361K0.02%
+22,603
 New
+$361K
$361K0.02% 638
-458
-42%
-$259K
$358K0.02%
+27,391
 New
+$358K
$354K0.02% 16,116
-830
-5%
-$18.3K
$353K0.02%
+11,386
 New
+$353K
$349K0.02%
+4,961
 New
+$349K
$348K0.02%
+1,311
 New
+$348K
$346K0.02%
+9,648
 New
+$346K
$346K0.02%
+9,050
 New
+$346K
$346K0.02%
+36,534
 New
+$346K
$345K0.02%
+12,934
 New
+$345K
$343K0.02%
+3,965
 New
+$343K
1 394041424360