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
751
$25K 0.01%
+1,135
752
$25K 0.01%
+1,103
753
$25K 0.01%
416
-132
754
$25K 0.01%
+6,503
755
$25K 0.01%
+1,160
756
$25K 0.01%
+552
757
$24K 0.01%
+2,583
758
$24K 0.01%
408
+233
759
$24K 0.01%
+1,600
760
$24K 0.01%
125
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761
$24K 0.01%
+57
762
$24K 0.01%
369
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763
$24K 0.01%
1,477
-824
764
$24K 0.01%
1,095
-353
765
$24K 0.01%
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766
$24K 0.01%
+427
767
$24K 0.01%
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768
$24K 0.01%
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$24K 0.01%
1,304
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772
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90
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773
$24K 0.01%
+106
774
$23K 0.01%
241
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775
$23K 0.01%
+1,754
29 30
31
32 33