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
651
$36K 0.01%
+818
652
$36K 0.01%
725
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653
$36K 0.01%
948
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654
$36K 0.01%
2,699
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655
$36K 0.01%
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656
$36K 0.01%
228
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657
$35K 0.01%
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658
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659
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660
$35K 0.01%
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661
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662
$35K 0.01%
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663
$35K 0.01%
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664
$35K 0.01%
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665
$35K 0.01%
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$34K 0.01%
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667
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668
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$34K 0.01%
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$33K 0.01%
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$33K 0.01%
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674
$33K 0.01%
3,090
+2,998
675
$33K 0.01%
+479
25 26
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