DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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 65.22%
2 Healthcare 9.01%
3 Technology 9.01%
4 Industrials 5.12%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
-6,554
1827
-2
1828
-510
1829
-136
1830
-141,176
1831
$0 ﹤0.01%
4
+3
1832
-6,759
1833
-710
1834
-130
1835
-116
1836
-2,096
1837
-276
1838
-11
1839
-7,826
1840
-263
1841
$0 ﹤0.01%
20
-159
1842
-2,224
1843
-858
1844
$0 ﹤0.01%
1
-298
1845
-2,277
1846
-753
1847
$0 ﹤0.01%
+2
1848
-1,263
1849
-617
1850
-3