DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
1
$60.8M 10.29%
402,649
-592,000
2
$19.4M 3.28%
60,395
+58,969
3
$15M 2.54%
149,369
-30,099
4
$11.3M 1.92%
+113,126
5
$9.65M 1.63%
+375,053
6
$8.6M 1.46%
31,513
-38,317
7
$7.42M 1.26%
189,746
+10,441
8
$6.93M 1.17%
89,196
-124,450
9
$6.59M 1.12%
307,173
+25,878
10
$6.26M 1.06%
94,758
-155,286
11
$6.01M 1.02%
14,205
+13,256
12
$5.36M 0.91%
151,093
+146,118
13
$5.08M 0.86%
+355,312
14
$4.94M 0.84%
44,702
-64,896
15
$4.85M 0.82%
+253,013
16
$4.79M 0.81%
83,686
+11,907
17
$4.62M 0.78%
+184,048
18
$4.47M 0.76%
570,672
+532,157
19
$4.14M 0.7%
+149,603
20
$3.87M 0.66%
79,876
-2,474
21
$3.76M 0.64%
72,257
-574
22
$3.59M 0.61%
31,084
+2,933
23
$3.46M 0.59%
+61,519
24
$3.28M 0.55%
21,290
+3,290
25
$3.21M 0.54%
5,541
+30
1
2 3 4 5