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
276
$162K 0.06%
+1,044
277
$162K 0.06%
+3,297
278
$162K 0.06%
+16,771
279
$161K 0.06%
+2,224
280
$160K 0.06%
+6,395
281
$158K 0.06%
+18,863
282
$157K 0.06%
1,484
+1,460
283
$155K 0.06%
+21,797
284
$154K 0.05%
+2,861
285
$153K 0.05%
+15,500
286
$153K 0.05%
+1,782
287
$152K 0.05%
5,700
+579
288
$151K 0.05%
+745
289
$151K 0.05%
+6,076
290
$150K 0.05%
+3,182
291
$150K 0.05%
3,096
+2,766
292
$149K 0.05%
1,311
+326
293
$149K 0.05%
+5,022
294
$147K 0.05%
+15,067
295
$146K 0.05%
+1,238
296
$146K 0.05%
+1,790
297
$146K 0.05%
+441
298
$145K 0.05%
2,678
-11,209
299
$145K 0.05%
+222
300
$145K 0.05%
+14,810
10 11
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