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
26
$2.1M 0.75%
128,124
+126,475
27
$2.01M 0.71%
+206,486
28
$1.97M 0.7%
+202,389
29
$1.93M 0.69%
+199,396
30
$1.89M 0.67%
+192,701
31
$1.88M 0.67%
+957
32
$1.83M 0.65%
+187,628
33
$1.73M 0.61%
+177,828
34
$1.68M 0.59%
+172,496
35
$1.64M 0.58%
+168,267
36
$1.61M 0.57%
+164,263
37
$1.54M 0.55%
+157,892
38
$1.5M 0.53%
+150,000
39
$1.46M 0.52%
+149,630
40
$1.42M 0.5%
+144,676
41
$1.39M 0.49%
+141,176
42
$1.38M 0.49%
+141,255
43
$1.38M 0.49%
+141,515
44
$1.33M 0.47%
+135,988
45
$1.27M 0.45%
+131,117
46
$1.24M 0.44%
39,912
+37,328
47
$1.24M 0.44%
+126,712
48
$1.22M 0.43%
+125,302
49
$1.16M 0.41%
+118,694
50
$1.16M 0.41%
+118,796
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