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
776
$1K ﹤0.01%
+6
777
$1K ﹤0.01%
+56
778
$1K ﹤0.01%
+30
779
$1K ﹤0.01%
+47
780
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+79
781
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782
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+62
783
$1K ﹤0.01%
+20
784
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785
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+35
786
$1K ﹤0.01%
+73
787
$1K ﹤0.01%
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788
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789
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790
$1K ﹤0.01%
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791
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792
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793
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+28
795
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+25
796
$1K ﹤0.01%
+123
797
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+10
798
0
799
$1K ﹤0.01%
+9
800
$1K ﹤0.01%
+77