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
$3.35M0.15%64,436 New
+$3.35M
$3.35M0.15%8,987
+6,504
+262%
+$2.42M
$3.34M0.15%6,119
+4,297
+236%
+$2.35M
$3.34M0.15%175,097 New
+$3.34M
$3.34M0.15%79,902
+53,539
+203%
+$2.24M
$3.33M0.15%100,473 New
+$3.33M
$3.27M0.15%191,924
+83,103
+76%
+$1.42M
$3.26M0.15%77,229 New
+$3.26M
$3.26M0.15%87,644
+77,125
+733%
+$2.87M
$3.22M0.15%137,938
+129,503
+1,535%
+$3.02M
$3.22M0.15%9,316 New
+$3.22M
$3.2M0.15%79,130 New
+$3.2M
$3.18M0.14%102,866
+58,832
+134%
+$1.82M
$3.17M0.14%331,345
+165,267
+100%
+$1.58M
$3.17M0.14%31,697
+17,316
+120%
+$1.73M
$3.16M0.14%73,712 New
+$3.16M
$3.16M0.14%63,719 New
+$3.16M
$3.16M0.14%23,508
+15,646
+199%
+$2.1M
$3.14M0.14%296,583
+242,522
+449%
+$2.57M
$3.14M0.14%10,051
+8,232
+453%
+$2.57M
$3.13M0.14%227,609 New
+$3.13M
$3.12M0.14%37,826 New
+$3.12M
$3.12M0.14%12,784
+9,856
+337%
+$2.4M
$3.1M0.14%306,848
+284,385
+1,266%
+$2.87M
$3.09M0.14%41,507 New
+$3.09M
1 67891060