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
576
$18K 0.01%
+163
577
$18K 0.01%
+835
578
$17K 0.01%
+1,029
579
$17K 0.01%
+602
580
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+169
581
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+221
582
$17K 0.01%
+422
583
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+1,382
584
$17K 0.01%
+461
585
$16K 0.01%
+174
586
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+94
587
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+541
588
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589
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590
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+833
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592
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594
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595
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596
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598
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+37
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$14K 0.01%
+297
600
$14K 0.01%
+150