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
376
$103K 0.04%
+10,509
377
$102K 0.04%
+629
378
$102K 0.04%
2,238
-4,419
379
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+1,872
380
$100K 0.04%
+10,288
381
$100K 0.04%
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382
$100K 0.04%
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383
$100K 0.04%
2,250
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384
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385
$99K 0.04%
870
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386
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387
$99K 0.04%
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388
$99K 0.04%
5,575
+2,022
389
$99K 0.04%
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390
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801
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391
$98K 0.03%
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$98K 0.03%
+9,957
393
$97K 0.03%
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782
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398
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945
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399
$95K 0.03%
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400
$95K 0.03%
+1,791
14 15
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