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
76
$315K 0.14%
+3,268
77
$314K 0.14%
+5,082
78
$313K 0.14%
+3,793
79
$312K 0.14%
+5,028
80
$311K 0.13%
+17,445
81
$310K 0.13%
+3,992
82
$309K 0.13%
+1,746
83
$309K 0.13%
+771
84
$305K 0.13%
+11,416
85
$305K 0.13%
+1,149
86
$304K 0.13%
+67,170
87
$303K 0.13%
+1,400
88
$302K 0.13%
+3,551
89
$300K 0.13%
+4,869
90
$300K 0.13%
+2,003
91
$299K 0.13%
+2,958
92
$298K 0.13%
+3,396
93
$298K 0.13%
+831
94
$298K 0.13%
+4,118
95
$293K 0.13%
+8,862
96
$291K 0.13%
+1,382
97
$290K 0.13%
+7,805
98
$289K 0.13%
+6,049
99
$287K 0.12%
+2,651
100
$287K 0.12%
+1,284
2 3
4
5 6