DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
726
$28K 0.01%
126
-1,274
727
$27K 0.01%
694
-3,742
728
$27K 0.01%
200
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729
$27K 0.01%
+1,226
730
$27K 0.01%
7,155
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731
$26K 0.01%
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732
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+2,318
733
$26K 0.01%
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735
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736
$26K 0.01%
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737
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738
$26K 0.01%
257
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739
$26K 0.01%
475
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740
$26K 0.01%
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741
$26K 0.01%
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742
$26K 0.01%
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$25K 0.01%
416
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$25K 0.01%
+6,503
28 29
30
31 32