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
801
$1K ﹤0.01%
+31
802
$1K ﹤0.01%
+9
803
$1K ﹤0.01%
+8
804
$1K ﹤0.01%
+79
805
$0 ﹤0.01%
+3
806
$0 ﹤0.01%
+6
807
$0 ﹤0.01%
+3
808
– –
0
809
– –
0
810
– –
0
811
$0 ﹤0.01%
+2
812
$0 ﹤0.01%
+7
813
$0 ﹤0.01%
+15
814
– –
0
815
$0 ﹤0.01%
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816
$0 ﹤0.01%
+44
817
$0 ﹤0.01%
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818
$0 ﹤0.01%
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819
$0 ﹤0.01%
+3
820
– –
0
821
$0 ﹤0.01%
+10
822
$0 ﹤0.01%
+10
823
– –
0
824
– –
0
825
$0 ﹤0.01%
+9
30 31 32
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