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
376
$78K 0.03%
+1,013
377
$78K 0.03%
+658
378
$78K 0.03%
+2,903
379
$77K 0.03%
+1,817
380
$76K 0.03%
+881
381
$76K 0.03%
+654
382
$75K 0.03%
+1,430
383
$75K 0.03%
+1,187
384
$74K 0.03%
+953
385
$73K 0.03%
+1,976
386
$72K 0.03%
+5,031
387
$72K 0.03%
+1,712
388
$72K 0.03%
+3,553
389
$71K 0.03%
+672
390
$71K 0.03%
+163
391
$71K 0.03%
+263
392
$71K 0.03%
+410
393
$71K 0.03%
+4,848
394
$70K 0.03%
+751
395
$70K 0.03%
+712
396
$70K 0.03%
+930
397
$69K 0.03%
+719
398
$69K 0.03%
+805
399
$69K 0.03%
+992
400
$69K 0.03%
+4,787
14 15
16
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