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%
4 Consumer Discretionary 7.7%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11K ﹤0.01%
+38
977
$11K ﹤0.01%
+1,124
978
$11K ﹤0.01%
+260
979
$11K ﹤0.01%
+206
980
$10K ﹤0.01%
+1,239
981
$10K ﹤0.01%
+118
982
$10K ﹤0.01%
+236
983
$10K ﹤0.01%
+122
984
$10K ﹤0.01%
468
-2,902
985
$10K ﹤0.01%
+1,059
986
$10K ﹤0.01%
+1,000
987
$10K ﹤0.01%
23
-278
988
$10K ﹤0.01%
338
+92
989
$10K ﹤0.01%
+119
990
$10K ﹤0.01%
339
-737
991
$10K ﹤0.01%
+119
992
$10K ﹤0.01%
+308
993
$10K ﹤0.01%
65
-2,967
994
$10K ﹤0.01%
+34
995
$10K ﹤0.01%
+106
996
$10K ﹤0.01%
+44
997
$10K ﹤0.01%
+308
998
$10K ﹤0.01%
798
+8
999
$10K ﹤0.01%
+1,048
1000
$9K ﹤0.01%
+227
38 39
40
41 42