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
201
$630K 0.11%
+28,531
202
$630K 0.11%
+10,429
203
$629K 0.11%
33,326
-13,831
204
$628K 0.11%
+6,298
205
$626K 0.11%
25,423
-14,245
206
$625K 0.11%
+10,750
207
$624K 0.11%
15,023
+1,634
208
$624K 0.11%
+4,435
209
$622K 0.11%
14,796
-29,087
210
$620K 0.11%
3,390
-186
211
$615K 0.1%
+13,230
212
$614K 0.1%
+49,180
213
$613K 0.1%
+393,005
214
$612K 0.1%
15,100
+5,016
215
$611K 0.1%
+7,812
216
$608K 0.1%
+48,821
217
$608K 0.1%
+17,166
218
$601K 0.1%
+2,673
219
$600K 0.1%
4,530
+830
220
$600K 0.1%
8,608
+1,260
221
$599K 0.1%
+9,490
222
$599K 0.1%
17,154
+6,112
223
$598K 0.1%
+7,637
224
$595K 0.1%
+38,083
225
$594K 0.1%
+27,700
7 8
9
10 11