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
$228K0.01%
+978
 New
+$228K
$228K0.01%
+13,953
 New
+$228K
$227K0.01%
+8,022
 New
+$227K
$227K0.01%
+3,830
 New
+$227K
$225K0.01% 2,895
-4,669
-62%
-$362K
$224K0.01% 14,504
-20,852
-59%
-$322K
$219K0.01% 5,731
-40
-0.7%
-$1.53K
$217K0.01% 2,434
-2,647
-52%
-$236K
$214K0.01%
+898
 New
+$214K
$203K0.01% 20,843
+6,483
+45%
+$63.3K
$203K0.01%
+2,453
 New
+$203K
$201K0.01% 1,881
+39
+2%
+$4.18K
$201K0.01%
+34,906
 New
+$201K
$200K0.01%
+20,553
 New
+$200K
$200K0.01%
+10,065
 New
+$200K
$200K0.01% 22,690
+4,580
+25%
+$40.3K
$198K0.01%
+21,558
 New
+$198K
$196K0.01%
+13,326
 New
+$196K
$193K0.01%
+10,791
 New
+$193K
$191K0.01% 25,411
-96,333
-79%
-$723K
$190K0.01% 44,162
+22,967
+108%
+$98.8K
$189K0.01%
+23,981
 New
+$189K
$189K0.01% 15,641
+3,423
+28%
+$41.3K
$182K0.01%
+64,743
 New
+$182K
$180K0.01%
+20,848
 New
+$180K
1 444546474860