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
301
$110K 0.05%
+2,714
302
$109K 0.05%
+2,326
303
$109K 0.05%
+1,470
304
$109K 0.05%
+960
305
$109K 0.05%
+2,251
306
$107K 0.05%
+2,158
307
$107K 0.05%
+2,015
308
$105K 0.05%
+498
309
$105K 0.05%
+1,168
310
$105K 0.05%
+1,168
311
$105K 0.05%
+1,962
312
$104K 0.05%
+2,543
313
$104K 0.05%
+693
314
$103K 0.04%
+1,206
315
$103K 0.04%
+3,030
316
$102K 0.04%
+1,696
317
$101K 0.04%
+1,204
318
$101K 0.04%
+313
319
$101K 0.04%
+1,134
320
$100K 0.04%
+936
321
$100K 0.04%
+888
322
$100K 0.04%
+1,884
323
$100K 0.04%
+5,813
324
$99K 0.04%
+1,423
325
$99K 0.04%
+418