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
451
$49K 0.02%
+720
452
$49K 0.02%
+456
453
$48K 0.02%
+290
454
$48K 0.02%
+1,946
455
$48K 0.02%
+1,045
456
$47K 0.02%
+2,862
457
$46K 0.02%
+1,088
458
$46K 0.02%
+733
459
$45K 0.02%
+309
460
$45K 0.02%
+2,700
461
$45K 0.02%
+612
462
$44K 0.02%
+373
463
$44K 0.02%
+1,062
464
$43K 0.02%
+340
465
$42K 0.02%
+543
466
$42K 0.02%
+44
467
$42K 0.02%
+2,211
468
$42K 0.02%
+798
469
$42K 0.02%
+881
470
$41K 0.02%
+870
471
$41K 0.02%
+1,448
472
$41K 0.02%
+2,731
473
$41K 0.02%
+533
474
$41K 0.02%
+613
475
$41K 0.02%
+1,735
17 18
19
20 21