DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$12.7M
2
+$8.31M
3
+$6.81M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.64M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.05M

Top Sells

1
+$5.9M
2
+$1.12M
3
+$1.12M
4
ATGE icon
Adtalem Global Education
ATGE
+$917K
5
TW icon
Tradeweb Markets
TW
+$827K

Sector Composition

1 Financials 56.09%
2 Healthcare 9.16%
3 Technology 8.01%
4 Consumer Discretionary 7.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.07%
+21,650
227
$209K 0.07%
3,586
+3,379
228
$209K 0.07%
+6,554
229
$208K 0.07%
9,096
+9,089
230
$205K 0.07%
5,000
+4,924
231
$205K 0.07%
+21,102
232
$203K 0.07%
+4,950
233
$203K 0.07%
+4,463
234
$201K 0.07%
+20,600
235
$200K 0.07%
+2,302
236
$200K 0.07%
+3,388
237
$200K 0.07%
4,757
+4,755
238
$200K 0.07%
+20,476
239
$199K 0.07%
+3,258
240
$196K 0.07%
1,314
+535
241
$195K 0.07%
+5,925
242
$195K 0.07%
6,044
+3,882
243
$194K 0.07%
+6,208
244
$193K 0.07%
1,747
-53
245
$192K 0.07%
+4,860
246
$192K 0.07%
+19,704
247
$191K 0.07%
+5,084
248
$190K 0.07%
970
+75
249
$188K 0.07%
+884
250
$188K 0.07%
+19,326
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