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
301
$144K 0.05%
+834
302
$143K 0.05%
+2,763
303
$143K 0.05%
3,291
+1,421
304
$143K 0.05%
+14,651
305
$141K 0.05%
+3,556
306
$140K 0.05%
2,926
+2,748
307
$139K 0.05%
+464
308
$137K 0.05%
3,186
+250
309
$137K 0.05%
5,414
+5,408
310
$136K 0.05%
+13,662
311
$135K 0.05%
+895
312
$134K 0.05%
1,246
-3,632
313
$134K 0.05%
+776
314
$134K 0.05%
4,235
+4,205
315
$133K 0.05%
+584
316
$133K 0.05%
+1,543
317
$133K 0.05%
3,186
+2,305
318
$132K 0.05%
1,468
+1,299
319
$132K 0.05%
+3,277
320
$132K 0.05%
1,082
-52
321
$132K 0.05%
6,517
-55,192
322
$132K 0.05%
+13,494
323
$131K 0.05%
+5,223
324
$130K 0.05%
+1,093
325
$130K 0.05%
3,521
+1,551
11 12
13
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