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
201
$179K 0.08%
+627
202
$178K 0.08%
+1,296
203
$177K 0.08%
+7,160
204
$176K 0.08%
+1,507
205
$174K 0.08%
+1,944
206
$172K 0.07%
+1,565
207
$169K 0.07%
+693
208
$169K 0.07%
+842
209
$168K 0.07%
+1,678
210
$168K 0.07%
+328
211
$168K 0.07%
+2,591
212
$166K 0.07%
+4,911
213
$164K 0.07%
+13,743
214
$161K 0.07%
+1,130
215
$161K 0.07%
+2,730
216
$160K 0.07%
+3,969
217
$157K 0.07%
+2,482
218
$157K 0.07%
+4,654
219
$157K 0.07%
+2,076
220
$155K 0.07%
+4,694
221
$155K 0.07%
+641
222
$154K 0.07%
+882
223
$154K 0.07%
+2,360
224
$152K 0.07%
+3,045
225
$152K 0.07%
+1,336