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
$3.08M0.14%95,574
+70,410
+280%
+$2.27M
$3.08M0.14%65,963
+47,839
+264%
+$2.24M
$3.08M0.14%27,223
+20,293
+293%
+$2.3M
$3.08M0.14%198,300 New
+$3.08M
$3.07M0.14%104,805 New
+$3.07M
$3.06M0.14%180,987 New
+$3.06M
$3.06M0.14%8,341
+7,871
+1,675%
+$2.89M
$3.05M0.14%37,785
+30,442
+415%
+$2.46M
$3.05M0.14%19,006
+7,724
+68%
+$1.24M
$3.04M0.14%24,953 New
+$3.04M
$3.04M0.14%21,115
+16,278
+337%
+$2.34M
$3.02M0.14%60,562 New
+$3.02M
$3M0.14%104,955
+40,476
+63%
+$1.16M
$2.99M0.14%9,828
+7,944
+422%
+$2.42M
$2.99M0.14%254,128
+243,542
+2,301%
+$2.86M
$2.99M0.14%42,221
+5,879
+16%
+$416K
$2.98M0.14%19,461
+17,412
+850%
+$2.66M
$2.97M0.14%7,084
+6,125
+639%
+$2.57M
$2.97M0.13%10,896
+8,228
+308%
+$2.24M
$2.97M0.13%201,103
+148,740
+284%
+$2.19M
$2.96M0.13%103,406
+63,111
+157%
+$1.81M
$2.96M0.13%8,771
+8,000
+1,038%
+$2.7M
$2.95M0.13%45,385 New
+$2.95M
$2.94M0.13%13,365 New
+$2.94M
$2.93M0.13%53,559
+34,312
+178%
+$1.88M
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