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
$546M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$8.64M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.8M

Top Sells

1
+$22.9M
2
+$15M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.65M

Sector Composition

1 Technology 17.1%
2 Communication Services 16.17%
3 Financials 11.33%
4 Industrials 11.2%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 11.45%
343,390
-59,259
2
$16.9M 3.1%
668,218
+618,108
3
$12.2M 2.24%
103,701
+99,564
4
$10.1M 1.84%
+474,414
5
$8.93M 1.63%
338,675
+327,659
6
$8.85M 1.62%
39,565
+8,052
7
$7.11M 1.3%
360,005
+52,832
8
$6.59M 1.21%
472,976
+359,033
9
$6.08M 1.11%
96,974
+52,725
10
$5.97M 1.09%
108,902
+25,216
11
$5.8M 1.06%
+53,833
12
$5.22M 0.96%
105,772
+87,880
13
$5.17M 0.95%
245,616
+104,178
14
$4.8M 0.88%
109,593
+45,304
15
$4.71M 0.86%
370,112
+14,800
16
$4M 0.73%
74,808
+38,999
17
$4M 0.73%
153,011
-31,037
18
$3.94M 0.72%
+46,302
19
$3.88M 0.71%
+39,755
20
$3.67M 0.67%
148,520
+141,175
21
$3.5M 0.64%
+105,378
22
$3.33M 0.61%
35,955
+12,657
23
$3.28M 0.6%
14,752
+9,905
24
$3.2M 0.59%
18,000
-3,290
25
$2.98M 0.54%
34,628
+12,600
1
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