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
51
$1.14M 0.4%
23,545
+22,860
52
$1.14M 0.4%
+117,817
53
$1.12M 0.4%
+115,183
54
$1.1M 0.39%
+112,145
55
$1.09M 0.39%
+111,961
56
$1.08M 0.38%
+112,211
57
$1.08M 0.38%
+110,418
58
$1.06M 0.38%
+107,842
59
$1.06M 0.38%
+7,583
60
$1.06M 0.37%
+107,786
61
$1.03M 0.37%
+106,242
62
$1.03M 0.37%
+105,645
63
$995K 0.35%
+101,822
64
$989K 0.35%
+101,394
65
$985K 0.35%
+100,000
66
$974K 0.35%
+100,000
67
$961K 0.34%
+98,677
68
$955K 0.34%
+96,923
69
$954K 0.34%
+23,564
70
$949K 0.34%
+96,735
71
$921K 0.33%
+40,252
72
$915K 0.32%
+94,710
73
$893K 0.32%
33,045
+32,080
74
$891K 0.32%
+91,417
75
$882K 0.31%
+90,439
1 2
3
4 5