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
501
$33K 0.01%
+428
502
$33K 0.01%
+442
503
$33K 0.01%
+1,076
504
$33K 0.01%
+376
505
$33K 0.01%
+509
506
$32K 0.01%
+820
507
$32K 0.01%
+538
508
$32K 0.01%
+749
509
$32K 0.01%
+256
510
$32K 0.01%
+398
511
$32K 0.01%
+487
512
$32K 0.01%
+1,288
513
$31K 0.01%
+466
514
$31K 0.01%
+91
515
$30K 0.01%
+371
516
$30K 0.01%
+1,919
517
$30K 0.01%
+370
518
$29K 0.01%
+50
519
$29K 0.01%
+1,649
520
$29K 0.01%
+431
521
$29K 0.01%
+965
522
$29K 0.01%
+647
523
$28K 0.01%
+320
524
$28K 0.01%
+204
525
$28K 0.01%
+115
19 20
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