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
601
$44K 0.02%
+12,282
602
$43K 0.02%
+647
603
$43K 0.02%
+437
604
$43K 0.02%
+1,980
605
$43K 0.02%
+1,000
606
$42K 0.01%
974
+265
607
$42K 0.01%
898
-684
608
$42K 0.01%
+1,133
609
$42K 0.01%
601
+540
610
$41K 0.01%
1,320
-5,247
611
$41K 0.01%
698
+686
612
$41K 0.01%
471
-4,993
613
$41K 0.01%
+690
614
$41K 0.01%
+360
615
$41K 0.01%
+276
616
$40K 0.01%
+1,100
617
$40K 0.01%
+1,027
618
$40K 0.01%
334
+176
619
$40K 0.01%
+538
620
$40K 0.01%
165
-476
621
$40K 0.01%
947
+387
622
$40K 0.01%
1,234
+120
623
$40K 0.01%
+1,863
624
$40K 0.01%
+730
625
$40K 0.01%
+78
23 24
25
26 27