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
276
$125K 0.05%
+892
277
$122K 0.05%
+1,825
278
$122K 0.05%
+1,788
279
$122K 0.05%
+819
280
$121K 0.05%
+1,440
281
$121K 0.05%
+1,295
282
$120K 0.05%
+2,412
283
$119K 0.05%
+284
284
$118K 0.05%
+2,764
285
$118K 0.05%
+864
286
$117K 0.05%
+301
287
$117K 0.05%
+536
288
$117K 0.05%
+1,163
289
$116K 0.05%
+6,765
290
$116K 0.05%
+1,617
291
$115K 0.05%
+1,748
292
$115K 0.05%
+779
293
$115K 0.05%
+2,936
294
$115K 0.05%
+2,374
295
$114K 0.05%
+603
296
$113K 0.05%
+1,808
297
$113K 0.05%
+2,444
298
$111K 0.05%
+2,430
299
$111K 0.05%
+728
300
$111K 0.05%
+2,927