DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
26
$549K 0.24%
+4,878
27
$549K 0.24%
+7,543
28
$537K 0.23%
+9,753
29
$521K 0.23%
+1,811
30
$513K 0.22%
+7,748
31
$503K 0.22%
+43,855
32
$503K 0.22%
+3,476
33
$498K 0.22%
+6,937
34
$496K 0.21%
+4,267
35
$489K 0.21%
+2,882
36
$474K 0.21%
+4,430
37
$470K 0.2%
+1,836
38
$468K 0.2%
+2,026
39
$463K 0.2%
+3,636
40
$455K 0.2%
+14,913
41
$455K 0.2%
+5,451
42
$453K 0.2%
+5,464
43
$448K 0.19%
+10,476
44
$434K 0.19%
+5,277
45
$433K 0.19%
+19,902
46
$419K 0.18%
+479
47
$415K 0.18%
+7,080
48
$405K 0.18%
+1,968
49
$399K 0.17%
+2,559
50
$398K 0.17%
+12,251
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