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
176
$709K 0.12%
7,351
+2,769
177
$706K 0.12%
+3,387
178
$703K 0.12%
24,434
-136,849
179
$701K 0.12%
+7,397
180
$697K 0.12%
23,385
+9,910
181
$694K 0.12%
1,770
+1,031
182
$688K 0.12%
62,860
-14,992
183
$683K 0.12%
10,834
+7,311
184
$676K 0.11%
+24,109
185
$673K 0.11%
8,514
+1,607
186
$672K 0.11%
+35,590
187
$659K 0.11%
+59,246
188
$655K 0.11%
+2,174
189
$655K 0.11%
21,412
-67,273
190
$654K 0.11%
+2,993
191
$654K 0.11%
14,950
-9,879
192
$652K 0.11%
+2,548
193
$652K 0.11%
+2,405
194
$648K 0.11%
39,460
+14,166
195
$642K 0.11%
+28,536
196
$639K 0.11%
14,802
+4,030
197
$636K 0.11%
+39,697
198
$634K 0.11%
+69,707
199
$632K 0.11%
67,891
-71,397
200
$631K 0.11%
5,170
+2,650
6 7
8
9 10