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
1876
-241
1877
-2,386
1878
-1,135
1879
-513
1880
-314
1881
-185
1882
-1,583
1883
-1,888
1884
$0 ﹤0.01%
+4
1885
$0 ﹤0.01%
+28
1886
-193
1887
$0 ﹤0.01%
+4
1888
$0 ﹤0.01%
+5
1889
-825
1890
-24,745
1891
-1,177
1892
-776
1893
-6,982
1894
-884
1895
-2,332
1896
-459
1897
$0 ﹤0.01%
+5
1898
$0 ﹤0.01%
+1
1899
-872
1900
$0 ﹤0.01%
+1