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
926
$13K ﹤0.01%
566
+329
927
$13K ﹤0.01%
+420
928
$13K ﹤0.01%
+114
929
$13K ﹤0.01%
+324
930
$13K ﹤0.01%
+208
931
$13K ﹤0.01%
+237
932
$13K ﹤0.01%
+186
933
$13K ﹤0.01%
+243
934
$13K ﹤0.01%
+126
935
$13K ﹤0.01%
607
-8,711
936
$13K ﹤0.01%
92
-978
937
$13K ﹤0.01%
198
-117
938
$13K ﹤0.01%
367
-301
939
$13K ﹤0.01%
+181
940
$13K ﹤0.01%
+88
941
$13K ﹤0.01%
+366
942
$13K ﹤0.01%
+13
943
$13K ﹤0.01%
+50
944
$12K ﹤0.01%
119
-621
945
$12K ﹤0.01%
138
-238
946
$12K ﹤0.01%
+225
947
$12K ﹤0.01%
78
-946
948
$12K ﹤0.01%
+735
949
$12K ﹤0.01%
187
-2,562
950
$12K ﹤0.01%
+555
36 37
38
39 40