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
51
$397K 0.17%
+1,402
52
$395K 0.17%
+1,766
53
$389K 0.17%
+3,384
54
$383K 0.17%
+4,212
55
$378K 0.16%
+2,029
56
$372K 0.16%
+1,018
57
$370K 0.16%
+6,239
58
$370K 0.16%
+3,872
59
$368K 0.16%
+2,318
60
$365K 0.16%
+14,172
61
$361K 0.16%
+4,894
62
$360K 0.16%
+3,842
63
$357K 0.15%
+2,375
64
$357K 0.15%
+988
65
$353K 0.15%
+8,342
66
$352K 0.15%
+1,607
67
$348K 0.15%
+11,291
68
$344K 0.15%
+12,173
69
$342K 0.15%
+3,231
70
$333K 0.14%
+2,277
71
$331K 0.14%
+1,668
72
$329K 0.14%
+1,990
73
$321K 0.14%
+5,298
74
$321K 0.14%
+5,447
75
$316K 0.14%
+1,372
1 2
3
4 5