DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.18B
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
$281K0.01% 238
-157
-40%
-$185K
$281K0.01%
+10,975
 New
+$281K
$280K0.01% 9,757
+1,660
+21%
+$47.6K
$280K0.01% 105,270
+66,981
+175%
+$178K
$274K0.01% 2,443
+228
+10%
+$25.5K
$273K0.01%
+5,298
 New
+$273K
$271K0.01%
+49,318
 New
+$271K
$270K0.01%
+1,558
 New
+$270K
$269K0.01%
+34,575
 New
+$269K
$269K0.01%
+35,066
 New
+$269K
$268K0.01%
+29,356
 New
+$268K
$267K0.01%
+18,758
 New
+$267K
$267K0.01%
+2,131
 New
+$267K
$266K0.01%
+1,933
 New
+$266K
$265K0.01%
+2,294
 New
+$265K
$265K0.01%
+2,028
 New
+$265K
$263K0.01%
+23,564
 New
+$263K
$262K0.01% 713
+128
+22%
+$47K
$261K0.01%
+21,059
 New
+$261K
$259K0.01% 675
-733
-52%
-$281K
$259K0.01%
+5,759
 New
+$259K
$259K0.01%
+4,749
 New
+$259K
$258K0.01%
+2,652
 New
+$258K
$257K0.01%
+3,246
 New
+$257K
$252K0.01%
+30,382
 New
+$252K
1 424344454660