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
251
$187K 0.07%
1,976
+1,788
252
$186K 0.07%
1,789
+1,673
253
$186K 0.07%
+456
254
$184K 0.07%
+2,522
255
$184K 0.07%
1,593
+354
256
$183K 0.06%
+2,058
257
$181K 0.06%
49,641
+28,177
258
$180K 0.06%
+18,596
259
$179K 0.06%
2,743
+2,569
260
$179K 0.06%
+535
261
$178K 0.06%
2,079
+1,367
262
$177K 0.06%
+18,148
263
$176K 0.06%
+17,962
264
$176K 0.06%
+4,150
265
$174K 0.06%
+1,019
266
$173K 0.06%
+5,021
267
$173K 0.06%
3,082
+2,284
268
$170K 0.06%
+825
269
$169K 0.06%
+5,326
270
$169K 0.06%
+2,175
271
$168K 0.06%
+535
272
$166K 0.06%
+1,177
273
$166K 0.06%
+16,770
274
$165K 0.06%
8,299
+8,163
275
$164K 0.06%
+3,210
9 10
11
12 13