DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.3M
3
+$9.65M
4
CABO icon
Cable One
CABO
+$5.61M
5
IART icon
Integra LifeSciences
IART
+$5.18M

Top Sells

1
+$89.4M
2
+$18.4M
3
+$17.4M
4
WDAY icon
Workday
WDAY
+$10.5M
5
FOUR icon
Shift4
FOUR
+$10.3M

Sector Composition

1 Technology 17.1%
2 Communication Services 16.1%
3 Industrials 12.26%
4 Financials 10.71%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.19%
+13,217
102
$1.1M 0.19%
13,790
-27,219
103
$1.09M 0.18%
+17,984
104
$1.07M 0.18%
39,001
+22,648
105
$1.06M 0.18%
25,031
+1,836
106
$1.04M 0.18%
36,361
-160,419
107
$1.04M 0.18%
94,027
+25,077
108
$1.04M 0.18%
13,161
+8,812
109
$1.04M 0.18%
3,349
+235
110
$1.04M 0.18%
+134,966
111
$1.03M 0.17%
5,628
+3,527
112
$1.03M 0.17%
318
+156
113
$1.02M 0.17%
37,497
+28,849
114
$1.02M 0.17%
100,656
+10,282
115
$1.01M 0.17%
+14,437
116
$1.01M 0.17%
6,149
+3,750
117
$1M 0.17%
16,648
+12,571
118
$959K 0.16%
83,465
-693
119
$953K 0.16%
8,540
-4,522
120
$948K 0.16%
9,017
+3,680
121
$934K 0.16%
17,892
-2,069
122
$926K 0.16%
10,020
-4,117
123
$920K 0.16%
3,539
-5,366
124
$914K 0.15%
+4,455
125
$913K 0.15%
+26,559
3 4
5
6 7