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
526
$28K 0.01%
+1,573
527
$27K 0.01%
+890
528
$27K 0.01%
+706
529
$27K 0.01%
+827
530
$26K 0.01%
+469
531
$26K 0.01%
+396
532
$26K 0.01%
+193
533
$26K 0.01%
+738
534
$25K 0.01%
+338
535
$25K 0.01%
+397
536
$25K 0.01%
+685
537
$25K 0.01%
+134
538
$24K 0.01%
+560
539
$24K 0.01%
+768
540
$24K 0.01%
+1,039
541
$24K 0.01%
+969
542
$24K 0.01%
+1,634
543
$24K 0.01%
+530
544
$24K 0.01%
+616
545
$24K 0.01%
+2,924
546
$24K 0.01%
+668
547
$23K 0.01%
+289
548
$23K 0.01%
+857
549
$23K 0.01%
+486
550
$23K 0.01%
+172
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