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
1026
$8K ﹤0.01%
+5
1027
$8K ﹤0.01%
+309
1028
$8K ﹤0.01%
+3,137
1029
$8K ﹤0.01%
+425
1030
$8K ﹤0.01%
+170
1031
$8K ﹤0.01%
+289
1032
$8K ﹤0.01%
+2
1033
$8K ﹤0.01%
+1,512
1034
$8K ﹤0.01%
+56
1035
$7K ﹤0.01%
+603
1036
$7K ﹤0.01%
48
+38
1037
$7K ﹤0.01%
56
-1,584
1038
$7K ﹤0.01%
+90
1039
$7K ﹤0.01%
+221
1040
$7K ﹤0.01%
+67
1041
$7K ﹤0.01%
193
-16
1042
$7K ﹤0.01%
+87
1043
$7K ﹤0.01%
596
-388
1044
$7K ﹤0.01%
+433
1045
$7K ﹤0.01%
+91
1046
$7K ﹤0.01%
+103
1047
$7K ﹤0.01%
138
-392
1048
$7K ﹤0.01%
+208
1049
$7K ﹤0.01%
+247
1050
$7K ﹤0.01%
+80
40 41
42
43 44