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
$3.93M0.18%74,864
+43,554
+139%
+$2.28M
$3.9M0.18%7,870
+4,304
+121%
+$2.13M
$3.89M0.18%51,055 New
+$3.89M
$3.87M0.18%113,262
+94,030
+489%
+$3.21M
$3.86M0.18%26,045
+18,036
+225%
+$2.68M
$3.84M0.17%27,565
+23,140
+523%
+$3.23M
$3.81M0.17%125,381 New
+$3.81M
$3.8M0.17%18,013
+10
+0.1%
+$2.11K
$3.79M0.17%64,849 New
+$3.79M
$3.78M0.17%49,852
+42,733
+600%
+$3.24M
$3.76M0.17%987
+828
+521%
+$3.16M
$3.72M0.17%34,119 New
+$3.72M
$3.72M0.17%44,699
+31,229
+232%
+$2.6M
$3.7M0.17%45,611
+36,815
+419%
+$2.98M
$3.69M0.17%37,067
+30,335
+451%
+$3.02M
$3.68M0.17%130,186 New
+$3.68M
$3.67M0.17%51,833 New
+$3.67M
$3.67M0.17%177,162
+160,814
+984%
+$3.33M
$3.66M0.17%48,576
+43,110
+789%
+$3.25M
$3.66M0.17%53,384 New
+$3.66M
$3.6M0.16%37,474
+31,703
+549%
+$3.05M
$3.6M0.16%647,748
+385,283
+147%
+$2.14M
$3.59M0.16%25,069
+18,441
+278%
+$2.64M
$3.57M0.16%20,395
+18,424
+935%
+$3.22M
$3.56M0.16%31,849
+27,771
+681%
+$3.1M
1 4567860