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
1101
$5K ﹤0.01%
+127
1102
$5K ﹤0.01%
+538
1103
$5K ﹤0.01%
+500
1104
$5K ﹤0.01%
+481
1105
$4K ﹤0.01%
54
-868
1106
$4K ﹤0.01%
+106
1107
$4K ﹤0.01%
21
-92
1108
$4K ﹤0.01%
+94
1109
$4K ﹤0.01%
+116
1110
$4K ﹤0.01%
+116
1111
$4K ﹤0.01%
+469
1112
$4K ﹤0.01%
+15
1113
$4K ﹤0.01%
+80
1114
$4K ﹤0.01%
+185
1115
$4K ﹤0.01%
+99
1116
$4K ﹤0.01%
+80
1117
$4K ﹤0.01%
170
-136
1118
$4K ﹤0.01%
+58
1119
$4K ﹤0.01%
+110
1120
$4K ﹤0.01%
+88
1121
$4K ﹤0.01%
+21
1122
$4K ﹤0.01%
96
-5,261
1123
$4K ﹤0.01%
20
-74
1124
$4K ﹤0.01%
206
-532
1125
$4K ﹤0.01%
+37
43 44
45
46 47