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
826
$0 ﹤0.01%
+2
827
$0 ﹤0.01%
+7
828
$0 ﹤0.01%
+15
829
– –
0
830
$0 ﹤0.01%
+82
831
$0 ﹤0.01%
+44
832
$0 ﹤0.01%
+3
833
$0 ﹤0.01%
+4
834
– –
0
835
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836
$0 ﹤0.01%
+9
837
$0 ﹤0.01%
+16
838
$0 ﹤0.01%
+1
839
– –
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840
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0
841
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0
842
$0 ﹤0.01%
+14
843
$0 ﹤0.01%
+66
844
– –
0
845
– –
0
846
$0 ﹤0.01%
+2
847
– –
0
848
– –
0
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