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
$252K0.01% 9,899
-117,282
-92%
-$2.98M
$251K0.01%
+11,060
 New
+$251K
$250K0.01% 19,500
-4,485
-19%
-$57.5K
$249K0.01%
+30,349
 New
+$249K
$248K0.01%
+3,092
 New
+$248K
$247K0.01%
+23,351
 New
+$247K
$245K0.01%
+926
 New
+$245K
$245K0.01% 14,642
-37,828
-72%
-$632K
$243K0.01% 32,464
+2,771
+9%
+$20.8K
$242K0.01%
+979
 New
+$242K
$240K0.01%
+37,520
 New
+$240K
$237K0.01%
+17,615
 New
+$237K
$237K0.01% 103,893
+31,424
+43%
+$71.6K
$236K0.01%
+5,763
 New
+$236K
$235K0.01%
+8,829
 New
+$235K
$234K0.01%
+31,018
 New
+$234K
$234K0.01% 1,161
-694
-37%
-$140K
$234K0.01%
+12,844
 New
+$234K
$233K0.01%
+2,633
 New
+$233K
$233K0.01%
+4,497
 New
+$233K
$233K0.01%
+1,343
 New
+$233K
$230K0.01%
+34,255
 New
+$230K
$230K0.01%
+7,768
 New
+$230K
$229K0.01%
+8,650
 New
+$229K
$228K0.01% 47,104
+13,039
+38%
+$63.2K
1 434445464760