DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$1.3M
3 +$917K
4
TW icon
Tradeweb Markets
TW
+$913K
5
PFSI icon
PennyMac Financial
PFSI
+$832K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Financials 6.79%
3 Consumer Discretionary 5.84%
4 Industrials 5.82%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$201K 0.09%
+3,463
177
$201K 0.09%
+1,800
178
$198K 0.09%
+1,015
179
$198K 0.09%
+2,543
180
$197K 0.09%
+19,379
181
$197K 0.09%
+895
182
$196K 0.08%
+1,004
183
$196K 0.08%
+5,368
184
$195K 0.08%
+1,976
185
$194K 0.08%
+3,266
186
$193K 0.08%
+9,446
187
$192K 0.08%
+2,541
188
$192K 0.08%
+408
189
$191K 0.08%
+11,640
190
$191K 0.08%
+5,109
191
$191K 0.08%
+2,884
192
$190K 0.08%
+377
193
$188K 0.08%
+9,318
194
$187K 0.08%
+1,381
195
$185K 0.08%
+4,436
196
$184K 0.08%
+1,184
197
$184K 0.08%
+547
198
$182K 0.08%
+2,050
199
$182K 0.08%
+3,193
200
$181K 0.08%
+1,732