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
$343K0.02% 3,142
-1,395
-31%
-$152K
$342K0.02%
+9,217
 New
+$342K
$342K0.02% 4,955
-3,938
-44%
-$272K
$337K0.02%
+32,706
 New
+$337K
$336K0.02% 1,887
-2,464
-57%
-$439K
$334K0.02%
+8,000
 New
+$334K
$333K0.02%
+2,718
 New
+$333K
$330K0.01% 18,739
-6,785
-27%
-$120K
$330K0.01% 5,658
-10,296
-65%
-$600K
$329K0.01% 37,672
-48,832
-56%
-$426K
$328K0.01%
+2,499
 New
+$328K
$328K0.01%
+7,070
 New
+$328K
$327K0.01%
+4,828
 New
+$327K
$324K0.01%
+11,201
 New
+$324K
$322K0.01% 24,375
-5,458
-18%
-$72.2K
$322K0.01%
+19,673
 New
+$322K
$322K0.01%
+40,068
 New
+$322K
$322K0.01% 1,170
+82
+8%
+$22.5K
$321K0.01% 2,814
+618
+28%
+$70.6K
$318K0.01%
+4,982
 New
+$318K
$318K0.01%
+20,005
 New
+$318K
$317K0.01% 19,832
-43,085
-68%
-$689K
$317K0.01% 109,676
+90,655
+477%
+$262K
$317K0.01%
+2,389
 New
+$317K
$316K0.01%
+4,976
 New
+$316K
1 404142434460