DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

1
+$5.9M
2
+$1.22M
3
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
PennyMac Financial
PFSI
+$840K

Sector Composition

1 Financials 56.1%
2 Healthcare 9.16%
3 Technology 7.99%
4 Consumer Discretionary 7.7%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$114K 0.04%
+359
352
$113K 0.04%
+1,072
353
$113K 0.04%
+1,764
354
$113K 0.04%
+11,642
355
$112K 0.04%
1,810
-1,747
356
$112K 0.04%
+2,026
357
$112K 0.04%
+11,472
358
$112K 0.04%
+4,347
359
$110K 0.04%
2,008
-1,972
360
$110K 0.04%
+3,875
361
$110K 0.04%
+5,317
362
$110K 0.04%
+908
363
$109K 0.04%
+372
364
$109K 0.04%
+6,489
365
$108K 0.04%
+521
366
$108K 0.04%
+1,303
367
$106K 0.04%
753
+154
368
$106K 0.04%
+10,826
369
$105K 0.04%
+6,880
370
$105K 0.04%
3,032
+2,838
371
$105K 0.04%
+1,572
372
$104K 0.04%
+588
373
$104K 0.04%
5,393
+4,909
374
$104K 0.04%
+4,037
375
$104K 0.04%
+2,028
13 14
15
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