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
1101
$5K ﹤0.01%
+538
1102
$5K ﹤0.01%
+500
1103
$5K ﹤0.01%
+481
1104
$5K ﹤0.01%
455
-51
1105
$4K ﹤0.01%
+116
1106
$4K ﹤0.01%
+469
1107
$4K ﹤0.01%
21
-92
1108
$4K ﹤0.01%
+94
1109
$4K ﹤0.01%
+116
1110
$4K ﹤0.01%
+99
1111
$4K ﹤0.01%
+80
1112
$4K ﹤0.01%
170
-136
1113
$4K ﹤0.01%
+58
1114
$4K ﹤0.01%
+110
1115
$4K ﹤0.01%
+21
1116
$4K ﹤0.01%
96
-5,261
1117
$4K ﹤0.01%
20
-74
1118
$4K ﹤0.01%
206
-532
1119
$4K ﹤0.01%
+37
1120
$4K ﹤0.01%
+7
1121
$4K ﹤0.01%
51
-482
1122
$4K ﹤0.01%
+304
1123
$4K ﹤0.01%
+46
1124
$4K ﹤0.01%
16
-835
1125
$4K ﹤0.01%
+287
43 44
45
46 47