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
151
$228K 0.1%
+1,686
152
$226K 0.1%
+2,825
153
$225K 0.1%
+2,180
154
$224K 0.1%
+11,976
155
$224K 0.1%
+3,710
156
$222K 0.1%
+2,375
157
$221K 0.1%
+10,064
158
$221K 0.1%
+1,538
159
$219K 0.09%
+1,413
160
$218K 0.09%
+1,672
161
$218K 0.09%
+3,168
162
$216K 0.09%
+1,024
163
$214K 0.09%
+3,689
164
$213K 0.09%
+6,477
165
$212K 0.09%
+17,828
166
$211K 0.09%
+1,764
167
$210K 0.09%
+3,299
168
$210K 0.09%
+7,829
169
$209K 0.09%
+6,561
170
$208K 0.09%
+7,791
171
$205K 0.09%
+1,861
172
$205K 0.09%
+1,070
173
$203K 0.09%
+3,594
174
$202K 0.09%
+2,541
175
$202K 0.09%
+1,819
5 6
7
8 9