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
1201
– –
-2,851
1202
– –
-7,624
1203
– –
-1,372
1204
– –
-11,391
1205
– –
-32,220
1206
– –
-23,730
1207
– –
-5,840
1208
– –
-17,414
1209
– –
-4,430
1210
– –
-8,198
1211
– –
-25,821
1212
– –
-12,327
1213
– –
-24,570
1214
– –
-21,321
1215
– –
-12,652
1216
– –
-7,101
1217
– –
-119,797
1218
– –
-3,765
1219
– –
-2,763
1220
– –
-10,417
1221
– –
-2,701
1222
– –
-114,967
1223
– –
-35,955
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