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
326
$98K 0.04%
+2,823
327
$97K 0.04%
+2,090
328
$97K 0.04%
+1,607
329
$97K 0.04%
+985
330
$96K 0.04%
+3,938
331
$96K 0.04%
+560
332
$96K 0.04%
+1,586
333
$95K 0.04%
+1,850
334
$95K 0.04%
+1,310
335
$95K 0.04%
+774
336
$95K 0.04%
+1,328
337
$94K 0.04%
+1,707
338
$94K 0.04%
+1,688
339
$93K 0.04%
+298
340
$92K 0.04%
+760
341
$92K 0.04%
+474
342
$92K 0.04%
+3,528
343
$92K 0.04%
+2,318
344
$91K 0.04%
+891
345
$89K 0.04%
+4,082
346
$89K 0.04%
+4,832
347
$89K 0.04%
+1,747
348
$87K 0.04%
+1,083
349
$87K 0.04%
+1,189
350
$87K 0.04%
+21,464
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