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
101
$284K 0.12%
+4,246
102
$280K 0.12%
+2,094
103
$278K 0.12%
+2,571
104
$276K 0.12%
+1,608
105
$276K 0.12%
+4,657
106
$275K 0.12%
+1,575
107
$273K 0.12%
+8,533
108
$273K 0.12%
+8,603
109
$271K 0.12%
+3,433
110
$270K 0.12%
+14,817
111
$268K 0.12%
+2,740
112
$267K 0.12%
+8,335
113
$267K 0.12%
+2,806
114
$266K 0.12%
+1,799
115
$266K 0.12%
+2,840
116
$264K 0.11%
+11,664
117
$263K 0.11%
+2,680
118
$262K 0.11%
+3,573
119
$261K 0.11%
+1,418
120
$260K 0.11%
+2,093
121
$259K 0.11%
+6,282
122
$258K 0.11%
+3,227
123
$257K 0.11%
+2,057
124
$257K 0.11%
+7,628
125
$255K 0.11%
+1,450
3 4
5
6 7