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
951
$12K ﹤0.01%
78
-946
952
$12K ﹤0.01%
+735
953
$12K ﹤0.01%
187
-2,562
954
$12K ﹤0.01%
162
-1,455
955
$12K ﹤0.01%
+220
956
$12K ﹤0.01%
+310
957
$12K ﹤0.01%
+416
958
$12K ﹤0.01%
+73
959
$12K ﹤0.01%
+1,279
960
$12K ﹤0.01%
+71
961
$12K ﹤0.01%
+555
962
$12K ﹤0.01%
598
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963
$12K ﹤0.01%
+729
964
$12K ﹤0.01%
116
-5,090
965
$11K ﹤0.01%
+455
966
$11K ﹤0.01%
+229
967
$11K ﹤0.01%
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968
$11K ﹤0.01%
80
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969
$11K ﹤0.01%
+259
970
$11K ﹤0.01%
+670
971
$11K ﹤0.01%
338
-972
972
$11K ﹤0.01%
+173
973
$11K ﹤0.01%
442
+83
974
$11K ﹤0.01%
+38
975
$11K ﹤0.01%
+1,124
37 38
39
40 41