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
76
$848K 0.3%
+86,662
77
$829K 0.29%
+85,511
78
$820K 0.29%
+84,514
79
$807K 0.29%
+82,287
80
$803K 0.28%
+81,804
81
$789K 0.28%
+80,740
82
$783K 0.28%
+80,554
83
$778K 0.28%
+79,488
84
$762K 0.27%
24,249
+19,032
85
$724K 0.26%
+74,328
86
$719K 0.26%
+73,689
87
$715K 0.25%
+72,648
88
$706K 0.25%
+72,317
89
$694K 0.25%
37,891
+35,680
90
$688K 0.24%
+70,741
91
$687K 0.24%
+70,637
92
$680K 0.24%
+69,218
93
$660K 0.23%
+67,633
94
$649K 0.23%
10,435
+8,129
95
$649K 0.23%
+66,234
96
$647K 0.23%
9,727
+6,154
97
$632K 0.22%
+64,654
98
$630K 0.22%
8,839
+8,501
99
$620K 0.22%
11,066
+10,528
100
$619K 0.22%
+63,799
2 3
4
5 6