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
726
$4K ﹤0.01%
+88
727
$4K ﹤0.01%
+175
728
$3K ﹤0.01%
+157
729
$3K ﹤0.01%
+257
730
$3K ﹤0.01%
+225
731
$3K ﹤0.01%
+49
732
$3K ﹤0.01%
+76
733
$3K ﹤0.01%
+308
734
$3K ﹤0.01%
+152
735
$3K ﹤0.01%
+223
736
$3K ﹤0.01%
+67
737
$3K ﹤0.01%
+147
738
$3K ﹤0.01%
+118
739
$3K ﹤0.01%
+81
740
$3K ﹤0.01%
+45
741
$3K ﹤0.01%
+72
742
$3K ﹤0.01%
+22
743
$3K ﹤0.01%
+43
744
$3K ﹤0.01%
+105
745
$3K ﹤0.01%
+49
746
$3K ﹤0.01%
+24
747
$3K ﹤0.01%
+69
748
$3K ﹤0.01%
+67
749
$2K ﹤0.01%
+48
750
$2K ﹤0.01%
+22