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
401
$68K 0.03%
+9,561
402
$68K 0.03%
+147
403
$68K 0.03%
+2,162
404
$67K 0.03%
+1,019
405
$67K 0.03%
+599
406
$65K 0.03%
+963
407
$65K 0.03%
+720
408
$64K 0.03%
+1,075
409
$64K 0.03%
+2,732
410
$64K 0.03%
+476
411
$64K 0.03%
+244
412
$63K 0.03%
+2,216
413
$63K 0.03%
+544
414
$63K 0.03%
+532
415
$61K 0.03%
+221
416
$61K 0.03%
+2,360
417
$61K 0.03%
+369
418
$61K 0.03%
+889
419
$61K 0.03%
+176
420
$60K 0.03%
+1,324
421
$60K 0.03%
+2,296
422
$60K 0.03%
+1,144
423
$60K 0.03%
+2,689
424
$60K 0.03%
+748
425
$60K 0.03%
+3,677
15 16
17
18 19