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
476
$71K 0.03%
652
-1,209
477
$71K 0.03%
+253
478
$71K 0.03%
+766
479
$70K 0.02%
1,898
-10,353
480
$70K 0.02%
+6,691
481
$70K 0.02%
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482
$70K 0.02%
+1,103
483
$70K 0.02%
+7,164
484
$69K 0.02%
4,007
-7,969
485
$69K 0.02%
553
-1,211
486
$69K 0.02%
+7,101
487
$68K 0.02%
+3,304
488
$68K 0.02%
+2,089
489
$68K 0.02%
+679
490
$67K 0.02%
263
-1,548
491
$67K 0.02%
534
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492
$67K 0.02%
715
-2,553
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$67K 0.02%
728
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494
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495
$67K 0.02%
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496
$67K 0.02%
317
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497
$67K 0.02%
+2,421
498
$66K 0.02%
+1,397
499
$66K 0.02%
+1,367
500
$66K 0.02%
+491
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