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
– –
-9,896
1102
– –
-27,897
1103
– –
-2,679
1104
– –
-16,588
1105
– –
-11,810
1106
– –
-9,621
1107
– –
-15,682
1108
– –
-17,180
1109
– –
-27,506
1110
– –
-5,737
1111
– –
-474,414
1112
– –
-16,442
1113
– –
-24,933
1114
– –
-4,740
1115
– –
-321,017
1116
– –
-59,763
1117
– –
-8,520
1118
– –
-23,108
1119
– –
-12,529
1120
– –
-14,752
1121
– –
-41,342
1122
– –
-978
1123
– –
-15,531
1124
– –
-14,279
1125
– –
-17,573
43 44
45
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