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
1176
$2K ﹤0.01%
+32
1177
$2K ﹤0.01%
+4
1178
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+675
1179
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1180
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76
-11,215
1181
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1185
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1186
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1187
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56
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1188
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1189
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1190
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+21
1191
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16
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33
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1194
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7
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1195
$1K ﹤0.01%
+111
1196
$1K ﹤0.01%
15
-2,749
1197
$1K ﹤0.01%
5
-72
1198
$1K ﹤0.01%
+38
1199
$1K ﹤0.01%
+51
1200
$1K ﹤0.01%
+21
46 47
48
49 50