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
1626
$0 ﹤0.01%
12
-591
1627
-729
1628
-1,175
1629
-3,186
1630
$0 ﹤0.01%
+16
1631
-116
1632
-86,662
1633
-4,347
1634
-1,288
1635
-54
1636
-272,685
1637
$0 ﹤0.01%
+1
1638
-1,512
1639
-263,607
1640
-228
1641
-1,000
1642
-150,000
1643
-250,000
1644
-586,436
1645
$0 ﹤0.01%
1
-343
1646
-14,651
1647
-71
1648
-1,843
1649
-56
1650
-693