DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
351
$87K 0.04%
+397
352
$86K 0.04%
+904
353
$86K 0.04%
+740
354
$86K 0.04%
+339
355
$86K 0.04%
+1,870
356
$86K 0.04%
+2,243
357
$86K 0.04%
+1,970
358
$85K 0.04%
+718
359
$85K 0.04%
+307
360
$84K 0.04%
+1,295
361
$84K 0.04%
+1,016
362
$84K 0.04%
+2,060
363
$84K 0.04%
+1,187
364
$83K 0.04%
+1,582
365
$83K 0.04%
+3,134
366
$82K 0.04%
+1,610
367
$81K 0.04%
+710
368
$81K 0.04%
+465
369
$80K 0.03%
+1,548
370
$80K 0.03%
+2,995
371
$80K 0.03%
+3,370
372
$79K 0.03%
+1,805
373
$79K 0.03%
+2,392
374
$79K 0.03%
+1,306
375
$79K 0.03%
+1,158
13 14
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