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
751
$2K ﹤0.01%
+48
752
$2K ﹤0.01%
+234
753
$2K ﹤0.01%
+402
754
$2K ﹤0.01%
+21
755
$2K ﹤0.01%
+14
756
$2K ﹤0.01%
+66
757
$2K ﹤0.01%
+299
758
$2K ﹤0.01%
+77
759
$2K ﹤0.01%
+125
760
$2K ﹤0.01%
+41
761
$2K ﹤0.01%
+42
762
$2K ﹤0.01%
+250
763
$2K ﹤0.01%
+61
764
$2K ﹤0.01%
+42
765
$2K ﹤0.01%
+326
766
$2K ﹤0.01%
+67
767
$2K ﹤0.01%
+18
768
$2K ﹤0.01%
+10
769
– –
0
770
$2K ﹤0.01%
+132
771
$1K ﹤0.01%
+383
772
$1K ﹤0.01%
+25
773
$1K ﹤0.01%
+11
774
$1K ﹤0.01%
+12
775
$1K ﹤0.01%
+10
29 30
31
32 33