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
1851
$0 ﹤0.01%
+1
1852
-2,992
1853
$0 ﹤0.01%
+2
1854
$0 ﹤0.01%
+1
1855
-3,677
1856
-2,044
1857
-90
1858
-1,271
1859
-15
1860
-750
1861
-1,072
1862
$0 ﹤0.01%
2
-3
1863
-24,249
1864
-278
1865
-6,395
1866
-67
1867
-978
1868
-10,537
1869
-584
1870
-390
1871
-311
1872
$0 ﹤0.01%
2
-701
1873
-235
1874
-1,790
1875
$0 ﹤0.01%
1
-3,095