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
1
$5.9M 2.56%
+13,788
2
$1.3M 0.57%
+61,709
3
$917K 0.4%
+25,741
4
$913K 0.4%
+10,801
5
$832K 0.36%
+13,483
6
$796K 0.34%
+21,022
7
$778K 0.34%
+13,887
8
$752K 0.33%
+2,491
9
$732K 0.32%
+5,167
10
$724K 0.31%
+3,402
11
$715K 0.31%
+12,738
12
$688K 0.3%
+9,051
13
$646K 0.28%
+13,530
14
$637K 0.28%
+2,339
15
$633K 0.27%
+10,688
16
$611K 0.26%
+5,206
17
$606K 0.26%
+8,998
18
$599K 0.26%
+1,584
19
$594K 0.26%
+918
20
$575K 0.25%
+10,083
21
$569K 0.25%
+3,032
22
$568K 0.25%
+1,948
23
$561K 0.24%
+25,026
24
$556K 0.24%
+1,529
25
$551K 0.24%
+2,144
1
2 3 4 5