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
651
$9K ﹤0.01%
+178
652
$9K ﹤0.01%
+233
653
$8K ﹤0.01%
+146
654
$8K ﹤0.01%
+417
655
$8K ﹤0.01%
+55
656
$8K ﹤0.01%
+32
657
$8K ﹤0.01%
+408
658
$8K ﹤0.01%
+42
659
$8K ﹤0.01%
+24
660
$8K ﹤0.01%
+56
661
$8K ﹤0.01%
+139
662
$8K ﹤0.01%
+215
663
$8K ﹤0.01%
+247
664
$7K ﹤0.01%
+116
665
$7K ﹤0.01%
+45
666
$7K ﹤0.01%
+404
667
$7K ﹤0.01%
+11
668
$7K ﹤0.01%
+306
669
$7K ﹤0.01%
+11
670
$7K ﹤0.01%
+99
671
$6K ﹤0.01%
+267
672
$6K ﹤0.01%
+69
673
$6K ﹤0.01%
+138
674
$6K ﹤0.01%
+280
675
$6K ﹤0.01%
+41