DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B
Cap. Flow
+$1.71B
Cap. Flow %
78.46%
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
$5.31M
2
$4.97M
3
$4.91M
4
$3.79M
5
$2.98M

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
$4.36M0.2%13,896 New
+$4.36M
$4.35M0.2%30,586
+7,354
+32%
+$1.05M
$4.34M0.2%40,905 New
+$4.34M
$4.32M0.2%9,276
+4,872
+111%
+$2.27M
$4.31M0.2%170,720 New
+$4.31M
$4.3M0.2%113,525 New
+$4.3M
$4.3M0.2%102,917 New
+$4.3M
$4.25M0.19%59,907
+50,183
+516%
+$3.56M
$4.24M0.19%8,333
+7,510
+913%
+$3.82M
$4.19M0.19%499,707
+484,818
+3,256%
+$4.06M
$4.17M0.19%143,255
+136,587
+2,048%
+$3.98M
$4.16M0.19%115,430 New
+$4.16M
$4.12M0.19%89,709
+76,227
+565%
+$3.5M
$4.1M0.19%63,637
+53,579
+533%
+$3.45M
$4.09M0.19%47,918 New
+$4.09M
$4.09M0.19%56,911
+53,362
+1,504%
+$3.83M
$4.07M0.18%7,185 New
+$4.07M
$4.06M0.18%185,182
+152,161
+461%
+$3.34M
$4.04M0.18%50,256
+46,727
+1,324%
+$3.75M
$4.01M0.18%40,372
+32,448
+409%
+$3.22M
$4M0.18%78,319
+57,019
+268%
+$2.91M
$3.97M0.18%439,545 New
+$3.97M
$3.96M0.18%58,572 New
+$3.96M
$3.96M0.18%26,468
+21,400
+422%
+$3.21M
$3.95M0.18%86,943
+66,538
+326%
+$3.02M
1 3456760