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
1076
$6K ﹤0.01%
129
-4,924
1077
$6K ﹤0.01%
+978
1078
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+85
1079
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+54
1080
$6K ﹤0.01%
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1081
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1082
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17
-1,001
1083
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+77
1084
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+586
1085
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+1,175
1086
$5K ﹤0.01%
+56
1087
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45
-211
1088
$5K ﹤0.01%
+264
1089
$5K ﹤0.01%
455
-51
1090
$5K ﹤0.01%
87
-1,875
1091
$5K ﹤0.01%
+178
1092
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105
-226
1093
$5K ﹤0.01%
+500
1094
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1095
$5K ﹤0.01%
+77
1096
$5K ﹤0.01%
38
-680
1097
$5K ﹤0.01%
+578
1098
$5K ﹤0.01%
54
-2,689
1099
$5K ﹤0.01%
+94
1100
$5K ﹤0.01%
+18
42 43
44
45 46