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
526
$59K 0.02%
+1,145
527
$59K 0.02%
+2,381
528
$59K 0.02%
3,010
+2,985
529
$58K 0.02%
+2,044
530
$58K 0.02%
2,264
-32
531
$58K 0.02%
1,949
-5,842
532
$58K 0.02%
173
-140
533
$58K 0.02%
1,516
+1,223
534
$57K 0.02%
146
-17
535
$57K 0.02%
+364
536
$57K 0.02%
+5,795
537
$57K 0.02%
+5,856
538
$57K 0.02%
+5,900
539
$57K 0.02%
+297
540
$57K 0.02%
+1,353
541
$57K 0.02%
726
-2,707
542
$56K 0.02%
+542
543
$56K 0.02%
617
-928
544
$55K 0.02%
+172
545
$55K 0.02%
+1,435
546
$54K 0.02%
+2,277
547
$54K 0.02%
+2,037
548
$54K 0.02%
3,521
+3,450
549
$54K 0.02%
+406
550
$54K 0.02%
+2,548
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