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
951
$12K ﹤0.01%
162
-1,455
952
$12K ﹤0.01%
+220
953
$12K ﹤0.01%
+310
954
$12K ﹤0.01%
+416
955
$12K ﹤0.01%
+327
956
$12K ﹤0.01%
+2
957
$12K ﹤0.01%
+235
958
$12K ﹤0.01%
311
+244
959
$12K ﹤0.01%
+73
960
$12K ﹤0.01%
+1,279
961
$12K ﹤0.01%
+71
962
$12K ﹤0.01%
598
+70
963
$12K ﹤0.01%
+729
964
$12K ﹤0.01%
116
-5,090
965
$11K ﹤0.01%
+647
966
$11K ﹤0.01%
+455
967
$11K ﹤0.01%
+229
968
$11K ﹤0.01%
+322
969
$11K ﹤0.01%
56
-547
970
$11K ﹤0.01%
80
+40
971
$11K ﹤0.01%
+259
972
$11K ﹤0.01%
+670
973
$11K ﹤0.01%
338
-972
974
$11K ﹤0.01%
+173
975
$11K ﹤0.01%
442
+83
37 38
39
40 41