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
476
$71K 0.03%
652
-1,209
477
$71K 0.03%
+253
478
$71K 0.03%
+766
479
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+6,759
480
$70K 0.02%
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481
$70K 0.02%
1,898
-10,353
482
$70K 0.02%
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483
$70K 0.02%
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484
$69K 0.02%
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-7,969
485
$69K 0.02%
553
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486
$69K 0.02%
+7,101
487
$68K 0.02%
+2,089
488
$68K 0.02%
+3,304
489
$68K 0.02%
+679
490
$67K 0.02%
715
-2,553
491
$67K 0.02%
728
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492
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493
$67K 0.02%
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496
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336
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498
$66K 0.02%
+1,397
499
$66K 0.02%
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500
$66K 0.02%
+491
18 19
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