DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.1M
3
+$10.5M
4
FOUR icon
Shift4
FOUR
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.93M

Top Sells

1
+$40.2M
2
+$24.6M
3
+$10.1M
4
TGNA icon
TEGNA Inc
TGNA
+$6.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

1 Technology 16%
2 Financials 13.02%
3 Industrials 12.64%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,550
1102
– –
-8,922
1103
– –
-4,595
1104
– –
-5,388
1105
– –
-6,773
1106
– –
-10,069
1107
– –
-2,304
1108
– –
-10,152
1109
– –
-32,580
1110
– –
-43,759
1111
– –
-15,756
1112
– –
-54,707
1113
– –
-14,488
1114
– –
-7,305
1115
– –
-3,449
1116
– –
-96,837
1117
– –
-321,017
1118
– –
-3,230
1119
– –
-17,339
1120
– –
-2,950
1121
– –
-153,020
1122
– –
-1,257
1123
– –
-13,513
1124
– –
-18,359
1125
– –
-7,846
43 44
45
46 47