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
$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
126
$912K 0.15%
47,332
-10,755
127
$912K 0.15%
+11,869
128
$911K 0.15%
+39,175
129
$901K 0.15%
+4,768
130
$900K 0.15%
26,854
-2,584
131
$898K 0.15%
+23,264
132
$891K 0.15%
+6,535
133
$886K 0.15%
6,578
+4,767
134
$881K 0.15%
2,936
+1,467
135
$881K 0.15%
15,000
136
$876K 0.15%
1,364
+273
137
$869K 0.15%
+142,437
138
$866K 0.15%
13,453
+3,887
139
$863K 0.15%
+14,970
140
$863K 0.15%
26,035
+10,792
141
$859K 0.15%
106
+71
142
$855K 0.14%
+6,949
143
$848K 0.14%
35,132
-983
144
$844K 0.14%
18,611
-17,239
145
$844K 0.14%
+23,525
146
$817K 0.14%
4,150
+1,246
147
$817K 0.14%
7,406
-7,853
148
$816K 0.14%
+58,995
149
$812K 0.14%
20,192
-5,867
150
$807K 0.14%
+35,486
4 5
6
7 8