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
1876
-1,263
1877
-617
1878
-3
1879
$0 ﹤0.01%
+1
1880
-150
1881
-2,915
1882
$0 ﹤0.01%
+2
1883
$0 ﹤0.01%
+1
1884
-3,556
1885
-350
1886
-80
1887
-3,677
1888
-2,044
1889
-90
1890
-1,271
1891
-15
1892
-332
1893
-750
1894
-1,072
1895
$0 ﹤0.01%
2
-3
1896
-24,249
1897
$0 ﹤0.01%
+7
1898
-646
1899
-278
1900
-77