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 56.09%
2 Healthcare 9.16%
3 Technology 8%
4 Consumer Discretionary 7.7%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$13K ﹤0.01%
566
+329
927
$13K ﹤0.01%
+420
928
$13K ﹤0.01%
+114
929
$13K ﹤0.01%
+324
930
$13K ﹤0.01%
+208
931
$13K ﹤0.01%
+237
932
$13K ﹤0.01%
+186
933
$13K ﹤0.01%
+243
934
$13K ﹤0.01%
+126
935
$13K ﹤0.01%
607
-8,711
936
$13K ﹤0.01%
92
-978
937
$13K ﹤0.01%
198
-117
938
$13K ﹤0.01%
367
-301
939
$13K ﹤0.01%
+181
940
$13K ﹤0.01%
+88
941
$13K ﹤0.01%
+366
942
$13K ﹤0.01%
+13
943
$13K ﹤0.01%
+50
944
$12K ﹤0.01%
+327
945
$12K ﹤0.01%
+2
946
$12K ﹤0.01%
+235
947
$12K ﹤0.01%
311
+244
948
$12K ﹤0.01%
119
-621
949
$12K ﹤0.01%
138
-238
950
$12K ﹤0.01%
+225
36 37
38
39 40