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
426
$59K 0.03%
+1,537
427
$59K 0.03%
+4,094
428
$57K 0.02%
+922
429
$57K 0.02%
+2,346
430
$56K 0.02%
+898
431
$56K 0.02%
+957
432
$56K 0.02%
+875
433
$55K 0.02%
+1,360
434
$55K 0.02%
+1,211
435
$55K 0.02%
+1,385
436
$55K 0.02%
+1,137
437
$53K 0.02%
+3,692
438
$53K 0.02%
+863
439
$53K 0.02%
+1,321
440
$52K 0.02%
+236
441
$52K 0.02%
+1,310
442
$51K 0.02%
+2,584
443
$51K 0.02%
+625
444
$51K 0.02%
+987
445
$50K 0.02%
+2,411
446
$50K 0.02%
+623
447
$50K 0.02%
+854
448
$50K 0.02%
+314
449
$50K 0.02%
+343
450
$49K 0.02%
+379
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