DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.67%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$10.8M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,929
New
686
Increased
330
Reduced
412
Closed
443
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 65.21% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Jamf
JAMF
$1.19B
| $0 | ﹤0.01% |
1
-8,856
| -100% | – |
|
1927
Jazz Pharmaceuticals
JAZZ
$7.82B
| – | – |
-171
| Closed | -$22K |
|
1928
JetBlue
JBLU
$1.97B
| – | – |
-3,521
| Closed | -$54K |
|
1929
Jabil
JBL
$22.3B
| – | – |
-566
| Closed | -$33K |
|