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
1026
$8K ﹤0.01%
+170
1027
$8K ﹤0.01%
+289
1028
$8K ﹤0.01%
+2
1029
$8K ﹤0.01%
+1,512
1030
$8K ﹤0.01%
+56
1031
$8K ﹤0.01%
+134
1032
$8K ﹤0.01%
+61
1033
$8K ﹤0.01%
+661
1034
$8K ﹤0.01%
+118
1035
$7K ﹤0.01%
+217
1036
$7K ﹤0.01%
+27
1037
$7K ﹤0.01%
352
-297
1038
$7K ﹤0.01%
+87
1039
$7K ﹤0.01%
596
-388
1040
$7K ﹤0.01%
+433
1041
$7K ﹤0.01%
+91
1042
$7K ﹤0.01%
+103
1043
$7K ﹤0.01%
138
-392
1044
$7K ﹤0.01%
+208
1045
$7K ﹤0.01%
+102
1046
$7K ﹤0.01%
1,723
-65,447
1047
$7K ﹤0.01%
+603
1048
$7K ﹤0.01%
494
+224
1049
$7K ﹤0.01%
+71
1050
$7K ﹤0.01%
182
-822
40 41
42
43 44