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
626
$11K ﹤0.01%
+72
627
$11K ﹤0.01%
+94
628
$11K ﹤0.01%
+405
629
$11K ﹤0.01%
+293
630
$11K ﹤0.01%
+622
631
$11K ﹤0.01%
+130
632
$11K ﹤0.01%
+528
633
$11K ﹤0.01%
+73
634
$10K ﹤0.01%
+100
635
$10K ﹤0.01%
+207
636
$10K ﹤0.01%
+178
637
$10K ﹤0.01%
+519
638
$10K ﹤0.01%
+205
639
$10K ﹤0.01%
+172
640
$9K ﹤0.01%
+225
641
$9K ﹤0.01%
+704
642
$9K ﹤0.01%
+214
643
$9K ﹤0.01%
+211
644
$9K ﹤0.01%
+246
645
$9K ﹤0.01%
+733
646
$9K ﹤0.01%
+230
647
$9K ﹤0.01%
+88
648
$9K ﹤0.01%
+469
649
$9K ﹤0.01%
+412
650
$9K ﹤0.01%
+192
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