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
501
$66K 0.02%
590
-975
502
$66K 0.02%
+849
503
$66K 0.02%
+6,764
504
$65K 0.02%
+472
505
$65K 0.02%
+6,679
506
$64K 0.02%
1,955
+1,792
507
$64K 0.02%
+6,595
508
$63K 0.02%
291
+250
509
$63K 0.02%
1,330
-1,044
510
$63K 0.02%
+6,503
511
$63K 0.02%
+6,399
512
$62K 0.02%
+752
513
$62K 0.02%
+358
514
$62K 0.02%
595
-573
515
$62K 0.02%
+316
516
$62K 0.02%
+3,552
517
$62K 0.02%
+880
518
$61K 0.02%
+1,583
519
$61K 0.02%
+689
520
$61K 0.02%
+1,505
521
$61K 0.02%
1,267
+642
522
$60K 0.02%
+2,727
523
$60K 0.02%
1,372
-9,104
524
$60K 0.02%
+303
525
$60K 0.02%
+1,091
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