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
1151
$3K ﹤0.01%
34
-3,212
1152
$3K ﹤0.01%
+128
1153
– –
0
1154
$3K ﹤0.01%
+45
1155
$3K ﹤0.01%
+63
1156
$3K ﹤0.01%
74
-184
1157
$2K ﹤0.01%
16
-8,982
1158
$2K ﹤0.01%
+179
1159
$2K ﹤0.01%
39
-430
1160
$2K ﹤0.01%
+29
1161
$2K ﹤0.01%
+42
1162
$2K ﹤0.01%
+50
1163
$2K ﹤0.01%
+32
1164
$2K ﹤0.01%
+4
1165
$2K ﹤0.01%
+675
1166
$2K ﹤0.01%
+18
1167
$2K ﹤0.01%
76
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1168
$2K ﹤0.01%
73
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1169
$2K ﹤0.01%
53
-8,809
1170
$2K ﹤0.01%
+48
1171
$2K ﹤0.01%
+135
1172
$2K ﹤0.01%
+17
1173
$2K ﹤0.01%
19
-674
1174
$2K ﹤0.01%
46
-3,548
1175
$2K ﹤0.01%
+209
45 46
47
48 49