DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
626
$11K ﹤0.01%
+293
627
$11K ﹤0.01%
+125
628
$11K ﹤0.01%
+580
629
$11K ﹤0.01%
+622
630
$11K ﹤0.01%
+130
631
$11K ﹤0.01%
+528
632
$11K ﹤0.01%
+73
633
$11K ﹤0.01%
+270
634
$10K ﹤0.01%
+205
635
$10K ﹤0.01%
+172
636
$10K ﹤0.01%
+207
637
$10K ﹤0.01%
+178
638
$10K ﹤0.01%
+519
639
$10K ﹤0.01%
+100
640
$9K ﹤0.01%
+214
641
$9K ﹤0.01%
+733
642
$9K ﹤0.01%
+211
643
$9K ﹤0.01%
+246
644
$9K ﹤0.01%
+230
645
$9K ﹤0.01%
+88
646
$9K ﹤0.01%
+469
647
$9K ﹤0.01%
+412
648
$9K ﹤0.01%
+225
649
$9K ﹤0.01%
+704
650
$9K ﹤0.01%
+192