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
1051
$7K ﹤0.01%
+217
1052
$7K ﹤0.01%
+213
1053
$7K ﹤0.01%
+152
1054
$7K ﹤0.01%
+247
1055
$7K ﹤0.01%
+147
1056
$7K ﹤0.01%
+102
1057
$7K ﹤0.01%
1,723
-65,447
1058
$7K ﹤0.01%
+27
1059
$7K ﹤0.01%
+150
1060
$7K ﹤0.01%
352
-297
1061
$7K ﹤0.01%
494
+224
1062
$7K ﹤0.01%
+71
1063
$7K ﹤0.01%
182
-822
1064
$6K ﹤0.01%
+102
1065
$6K ﹤0.01%
135
-614
1066
$6K ﹤0.01%
90
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1067
$6K ﹤0.01%
158
-4,951
1068
$6K ﹤0.01%
+35
1069
$6K ﹤0.01%
190
-1,092
1070
$6K ﹤0.01%
+254
1071
$6K ﹤0.01%
+607
1072
$6K ﹤0.01%
210
-4,701
1073
$6K ﹤0.01%
+47
1074
$6K ﹤0.01%
91
-307
1075
$6K ﹤0.01%
250
-2,884
41 42
43
44 45