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
551
$22K 0.01%
+442
552
$22K 0.01%
+250
553
$22K 0.01%
+318
554
$22K 0.01%
+282
555
$22K 0.01%
+517
556
$22K 0.01%
+459
557
$22K 0.01%
+979
558
$21K 0.01%
+251
559
$21K 0.01%
+738
560
$21K 0.01%
+984
561
$21K 0.01%
+113
562
$21K 0.01%
+90
563
$21K 0.01%
+85
564
$20K 0.01%
+315
565
$20K 0.01%
+223
566
$20K 0.01%
+231
567
$20K 0.01%
+293
568
$20K 0.01%
+158
569
$19K 0.01%
+531
570
$19K 0.01%
+412
571
$19K 0.01%
+330
572
$19K 0.01%
+566
573
$19K 0.01%
+358
574
$19K 0.01%
+160
575
$18K 0.01%
+732
21 22
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24 25