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
$3.56M0.16%23,294 New
+$3.56M
$3.56M0.16%57,830
+52,467
+978%
+$3.23M
$3.56M0.16%24,250
+13,843
+133%
+$2.03M
$3.55M0.16%137,447 New
+$3.55M
$3.55M0.16%120,795
+101,842
+537%
+$2.99M
$3.55M0.16%20,597
+2,871
+16%
+$494K
$3.54M0.16%49,058 New
+$3.54M
$3.5M0.16%40,293
+27,639
+218%
+$2.4M
$3.49M0.16%105,496 New
+$3.49M
$3.49M0.16%37,653 New
+$3.49M
$3.49M0.16%38,114
+26,877
+239%
+$2.46M
$3.48M0.16%36,755 New
+$3.48M
$3.48M0.16%59,321 New
+$3.48M
$3.48M0.16%48,736 New
+$3.48M
$3.46M0.16%59,875
+55,368
+1,228%
+$3.2M
$3.43M0.16%83,895 New
+$3.43M
$3.43M0.16%62,920
+35,512
+130%
+$1.94M
$3.43M0.16%50,537 New
+$3.43M
$3.42M0.16%49,765 New
+$3.42M
$3.41M0.15%95,371 New
+$3.41M
$3.4M0.15%67,419 New
+$3.4M
$3.4M0.15%38,711
+33,651
+665%
+$2.96M
$3.37M0.15%32,402
+30,484
+1,589%
+$3.17M
$3.37M0.15%36,787
+18,030
+96%
+$1.65M
$3.36M0.15%52,371 New
+$3.36M
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