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
251
$138K 0.06%
+784
252
$138K 0.06%
+1,886
253
$138K 0.06%
+3,177
254
$138K 0.06%
+3,000
255
$137K 0.06%
+5,217
256
$137K 0.06%
+1,882
257
$137K 0.06%
+3,437
258
$136K 0.06%
+2,935
259
$136K 0.06%
+9,522
260
$135K 0.06%
+385
261
$135K 0.06%
+4,083
262
$134K 0.06%
+484
263
$134K 0.06%
+1,195
264
$134K 0.06%
+2,163
265
$133K 0.06%
+950
266
$132K 0.06%
+4,075
267
$131K 0.06%
+862
268
$129K 0.06%
+888
269
$128K 0.06%
+3,735
270
$127K 0.06%
+6,015
271
$127K 0.06%
+2,795
272
$127K 0.06%
+1,239
273
$126K 0.05%
+776
274
$126K 0.05%
+257
275
$125K 0.05%
+1,545
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