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
601
$14K 0.01%
+174
602
$14K 0.01%
+123
603
$14K 0.01%
+62
604
$14K 0.01%
+188
605
$14K 0.01%
+331
606
$13K 0.01%
+65
607
$13K 0.01%
+625
608
$13K 0.01%
+54
609
$13K 0.01%
+741
610
$13K 0.01%
+130
611
$13K 0.01%
+282
612
$13K 0.01%
+450
613
$12K 0.01%
+1,178
614
$12K 0.01%
+59
615
$12K 0.01%
+790
616
$12K 0.01%
+484
617
$12K 0.01%
+41
618
$12K 0.01%
+249
619
$12K 0.01%
+175
620
$12K 0.01%
+649
621
$11K ﹤0.01%
+982
622
$11K ﹤0.01%
+525
623
$11K ﹤0.01%
+125
624
$11K ﹤0.01%
+580
625
$11K ﹤0.01%
+270
23 24
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