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
551
$53K 0.02%
+10,672
552
$53K 0.02%
912
+14
553
$52K 0.02%
2,096
-4,217
554
$52K 0.02%
+336
555
$52K 0.02%
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556
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557
$52K 0.02%
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558
$52K 0.02%
2,591
-7,479
559
$51K 0.02%
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560
$51K 0.02%
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561
$51K 0.02%
+2,969
562
$51K 0.02%
2,502
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563
$51K 0.02%
645
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564
$50K 0.02%
848
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565
$50K 0.02%
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566
$50K 0.02%
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567
$50K 0.02%
361
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568
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$49K 0.02%
605
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571
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572
$49K 0.02%
604
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573
$49K 0.02%
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574
$49K 0.02%
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575
$48K 0.02%
+872
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