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
401
$95K 0.03%
2,399
+2,207
402
$93K 0.03%
+2,706
403
$93K 0.03%
1,069
-1,474
404
$93K 0.03%
827
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405
$93K 0.03%
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406
$93K 0.03%
+73
407
$93K 0.03%
956
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408
$92K 0.03%
+3,677
409
$92K 0.03%
+1,238
410
$91K 0.03%
+710
411
$91K 0.03%
+502
412
$91K 0.03%
+1,415
413
$91K 0.03%
415
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414
$90K 0.03%
+519
415
$90K 0.03%
646
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416
$90K 0.03%
+2,205
417
$90K 0.03%
+9,149
418
$89K 0.03%
2,235
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419
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420
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+2,057
421
$88K 0.03%
+931
422
$87K 0.03%
+750
423
$87K 0.03%
964
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424
$87K 0.03%
+531
425
$87K 0.03%
1,007
+967
15 16
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