DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,929
New
Increased
Reduced
Closed

Sector Composition

1 Financials 65.26%
2 Healthcare 9.01%
3 Technology 8.97%
4 Industrials 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$0 ﹤0.01%
2
-567
1577
$0 ﹤0.01%
+3
1578
-2,026
1579
-633
1580
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1581
-241
1582
-53
1583
0
1584
$0 ﹤0.01%
+2
1585
-514
1586
-1,011
1587
-770
1588
$0 ﹤0.01%
7
-171
1589
-48
1590
-568
1591
-366
1592
-687
1593
-3,277
1594
-1,736
1595
0
1596
$0 ﹤0.01%
+10
1597
-70,637
1598
-4
1599
-254
1600
-13