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
326
$129K 0.05%
+460
327
$129K 0.05%
+13,302
328
$128K 0.05%
+5,600
329
$128K 0.05%
8,881
+4,033
330
$128K 0.05%
+13,089
331
$126K 0.04%
2,008
-583
332
$125K 0.04%
+839
333
$125K 0.04%
+413
334
$125K 0.04%
+12,900
335
$123K 0.04%
+5,841
336
$123K 0.04%
+731
337
$122K 0.04%
+212
338
$121K 0.04%
2,085
+235
339
$121K 0.04%
1,632
-156
340
$119K 0.04%
+318
341
$119K 0.04%
+725
342
$118K 0.04%
+576
343
$118K 0.04%
+6,033
344
$117K 0.04%
+1,831
345
$117K 0.04%
+242
346
$117K 0.04%
+11,962
347
$117K 0.04%
+11,900
348
$116K 0.04%
439
-527
349
$115K 0.04%
+5,168
350
$115K 0.04%
+11,719
12 13
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15 16