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
1151
$3K ﹤0.01%
+15
1152
$3K ﹤0.01%
+128
1153
$3K ﹤0.01%
+2
1154
$3K ﹤0.01%
+23
1155
$3K ﹤0.01%
144
-3,794
1156
$3K ﹤0.01%
+135
1157
$2K ﹤0.01%
+50
1158
$2K ﹤0.01%
53
-8,809
1159
$2K ﹤0.01%
+48
1160
$2K ﹤0.01%
16
-8,982
1161
$2K ﹤0.01%
+179
1162
$2K ﹤0.01%
+209
1163
$2K ﹤0.01%
+24
1164
$2K ﹤0.01%
37
-691
1165
$2K ﹤0.01%
+9
1166
$2K ﹤0.01%
+22
1167
$2K ﹤0.01%
+70
1168
$2K ﹤0.01%
+11
1169
$2K ﹤0.01%
10
-1,756
1170
$2K ﹤0.01%
+28
1171
$2K ﹤0.01%
46
-3,548
1172
$2K ﹤0.01%
39
-430
1173
$2K ﹤0.01%
+29
1174
$2K ﹤0.01%
+324
1175
$2K ﹤0.01%
+42
45 46
47
48 49