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
776
$1K ﹤0.01%
+383
777
$1K ﹤0.01%
+12
778
$1K ﹤0.01%
+62
779
$1K ﹤0.01%
+20
780
$1K ﹤0.01%
+32
781
$1K ﹤0.01%
+35
782
$1K ﹤0.01%
+92
783
$1K ﹤0.01%
+13
784
$1K ﹤0.01%
+71
785
$1K ﹤0.01%
+37
786
$1K ﹤0.01%
+25
787
$1K ﹤0.01%
+11
788
– –
0
789
$1K ﹤0.01%
+10
790
$1K ﹤0.01%
+6
791
$1K ﹤0.01%
+56
792
$1K ﹤0.01%
+30
793
$1K ﹤0.01%
+47
794
$1K ﹤0.01%
+76
795
$1K ﹤0.01%
+18
796
$1K ﹤0.01%
+28
797
$1K ﹤0.01%
+25
798
$1K ﹤0.01%
+123
799
$1K ﹤0.01%
+10
800
– –
0
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32
33 34