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
551
$53K 0.02%
+10,672
552
$53K 0.02%
912
+14
553
$52K 0.02%
2,096
-4,217
554
$52K 0.02%
+336
555
$52K 0.02%
682
-788
556
$52K 0.02%
+310
557
$52K 0.02%
+1,536
558
$52K 0.02%
2,591
-7,479
559
$51K 0.02%
+1,025
560
$51K 0.02%
+858
561
$51K 0.02%
2,502
+2,355
562
$51K 0.02%
645
+557
563
$51K 0.02%
+2,969
564
$50K 0.02%
848
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565
$50K 0.02%
+2,430
566
$50K 0.02%
+2,855
567
$50K 0.02%
+2,042
568
$50K 0.02%
361
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569
$50K 0.02%
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570
$49K 0.02%
605
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571
$49K 0.02%
+1,665
572
$49K 0.02%
604
-10,197
573
$49K 0.02%
+5,000
574
$49K 0.02%
+342
575
$48K 0.02%
+872
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