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
476
$40K 0.02%
+66
477
$40K 0.02%
+2,981
478
$40K 0.02%
+677
479
$40K 0.02%
+1,222
480
$40K 0.02%
+625
481
$39K 0.02%
+2,301
482
$39K 0.02%
+3,343
483
$39K 0.02%
+788
484
$39K 0.02%
+1,114
485
$39K 0.02%
+1,282
486
$39K 0.02%
+1,667
487
$38K 0.02%
+728
488
$37K 0.02%
+548
489
$37K 0.02%
+1,107
490
$36K 0.02%
+275
491
$35K 0.02%
+356
492
$35K 0.02%
+217
493
$35K 0.02%
+370
494
$35K 0.02%
+409
495
$34K 0.01%
+1,004
496
$34K 0.01%
+140
497
$34K 0.01%
+745
498
$34K 0.01%
+495
499
$34K 0.01%
+709
500
$34K 0.01%
+667
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