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
$783M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.1M
3
+$10.5M
4
FOUR icon
Shift4
FOUR
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.93M

Top Sells

1
+$40.2M
2
+$24.6M
3
+$10.1M
4
TGNA icon
TEGNA Inc
TGNA
+$6.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

1 Technology 16.03%
2 Financials 13.02%
3 Industrials 12.64%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 2.87%
+278,046
2
$16.7M 2.14%
100,990
-242,400
3
$15.5M 1.98%
63,280
+23,715
4
$14.9M 1.9%
135,625
+95,870
5
$13.4M 1.71%
107,146
+3,445
6
$13.1M 1.67%
+141,081
7
$7.41M 0.95%
+83,594
8
$7.02M 0.9%
16,307
+14,827
9
$6.93M 0.89%
+29,724
10
$6.19M 0.79%
+77,103
11
$5.87M 0.75%
+52,144
12
$5.71M 0.73%
73,906
-34,996
13
$5.64M 0.72%
90,886
+16,078
14
$5.58M 0.71%
116,511
+6,918
15
$5.51M 0.7%
210,091
+57,080
16
$5.44M 0.69%
+614,178
17
$5.19M 0.66%
280,668
-79,337
18
$5.06M 0.65%
+104,537
19
$4.78M 0.61%
73,521
+29,470
20
$4.75M 0.61%
226,212
-19,404
21
$4.38M 0.56%
52,156
+36,871
22
$4.35M 0.56%
12,869
+8,423
23
$4.27M 0.55%
196,587
+94,494
24
$4.21M 0.54%
+116,545
25
$4.17M 0.53%
48,319
+2,017
1
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