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
1901
-1,238
1902
-596
1903
-336
1904
-13
1905
-366
1906
-13,792
1907
-1,444
1908
-278
1909
$0 ﹤0.01%
2
-151
1910
$0 ﹤0.01%
2
-9
1911
-5,300
1912
-1,978
1913
$0 ﹤0.01%
+1
1914
-22
1915
-556
1916
-225
1917
-56
1918
$0 ﹤0.01%
+2
1919
$0 ﹤0.01%
+15
1920
-5,841
1921
-80
1922
-96
1923
-1,759
1924
-712
1925
-5,168