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
151
$803K 0.14%
5,012
-8,024
152
$800K 0.14%
+11,074
153
$791K 0.13%
16,522
154
$789K 0.13%
34,026
+16,024
155
$784K 0.13%
20,445
+6,756
156
$781K 0.13%
50,754
+7,069
157
$780K 0.13%
11,291
+3,950
158
$775K 0.13%
3,189
+1,781
159
$774K 0.13%
+19,231
160
$767K 0.13%
+1,923
161
$764K 0.13%
+8,544
162
$764K 0.13%
+20,606
163
$759K 0.13%
60,423
+29,568
164
$757K 0.13%
2,306
+98
165
$755K 0.13%
+26,240
166
$742K 0.13%
9,647
+3,194
167
$734K 0.12%
65,799
-8,072
168
$732K 0.12%
+26,753
169
$727K 0.12%
22,162
-2,560
170
$719K 0.12%
+85,997
171
$716K 0.12%
9,335
+2,234
172
$715K 0.12%
3,970
-947
173
$714K 0.12%
+8,868
174
$714K 0.12%
+62,579
175
$714K 0.12%
43,935
+27,927
5 6
7
8 9