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
1001
$9K ﹤0.01%
+117
1002
$9K ﹤0.01%
+371
1003
$9K ﹤0.01%
1,502
+1,194
1004
$9K ﹤0.01%
41
-936
1005
$9K ﹤0.01%
+117
1006
$9K ﹤0.01%
374
+166
1007
$9K ﹤0.01%
+358
1008
$9K ﹤0.01%
+132
1009
$9K ﹤0.01%
129
-59
1010
$9K ﹤0.01%
+771
1011
$9K ﹤0.01%
+10
1012
$9K ﹤0.01%
+347
1013
$9K ﹤0.01%
46
-1,529
1014
$9K ﹤0.01%
112
-818
1015
$9K ﹤0.01%
+687
1016
$9K ﹤0.01%
+50
1017
$8K ﹤0.01%
+134
1018
$8K ﹤0.01%
+61
1019
$8K ﹤0.01%
+661
1020
$8K ﹤0.01%
+118
1021
$8K ﹤0.01%
+16
1022
$8K ﹤0.01%
370
+252
1023
$8K ﹤0.01%
+366
1024
$8K ﹤0.01%
556
+546
1025
$8K ﹤0.01%
+13
39 40
41
42 43