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
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$1.3M
3 +$917K
4
TW icon
Tradeweb Markets
TW
+$913K
5
PFSI icon
PennyMac Financial
PFSI
+$832K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Financials 6.79%
3 Consumer Discretionary 5.84%
4 Industrials 5.82%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$151K 0.07%
+3,689
227
$151K 0.07%
+5,121
228
$150K 0.07%
+3,663
229
$150K 0.07%
+6,427
230
$150K 0.07%
+3,208
231
$149K 0.06%
+6,313
232
$149K 0.06%
+966
233
$149K 0.06%
+3,078
234
$148K 0.06%
+3,173
235
$145K 0.06%
+639
236
$144K 0.06%
+660
237
$144K 0.06%
+1,586
238
$143K 0.06%
+3,413
239
$142K 0.06%
+10,432
240
$142K 0.06%
+2,065
241
$142K 0.06%
+1,168
242
$142K 0.06%
+2,122
243
$141K 0.06%
+138
244
$141K 0.06%
+2,436
245
$140K 0.06%
+677
246
$139K 0.06%
+2,306
247
$139K 0.06%
+2,571
248
$139K 0.06%
+782
249
$138K 0.06%
+566
250
$138K 0.06%
+787