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
126
$255K 0.11%
+6,657
127
$251K 0.11%
+966
128
$249K 0.11%
+1,922
129
$248K 0.11%
+2,743
130
$247K 0.11%
+2,237
131
$245K 0.11%
+2,031
132
$245K 0.11%
+3,557
133
$244K 0.11%
+6,567
134
$244K 0.11%
+1,253
135
$244K 0.11%
+851
136
$243K 0.11%
+3,246
137
$243K 0.11%
+627
138
$242K 0.1%
+855
139
$241K 0.1%
+1,173
140
$238K 0.1%
+977
141
$236K 0.1%
+4,991
142
$235K 0.1%
+9,415
143
$235K 0.1%
+5,357
144
$234K 0.1%
+1,279
145
$232K 0.1%
+909
146
$231K 0.1%
+1,640
147
$231K 0.1%
+3,980
148
$231K 0.1%
+10,070
149
$231K 0.1%
+4,658
150
$229K 0.1%
+5,053
4 5
6
7 8