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
1201
$1K ﹤0.01%
11
-417
1202
$1K ﹤0.01%
+7
1203
$1K ﹤0.01%
69
-2,912
1204
$1K ﹤0.01%
+67
1205
$1K ﹤0.01%
+45
1206
$1K ﹤0.01%
+4
1207
$1K ﹤0.01%
+5
1208
$1K ﹤0.01%
+10
1209
$1K ﹤0.01%
59
-4,023
1210
$1K ﹤0.01%
+64
1211
$1K ﹤0.01%
+11
1212
$1K ﹤0.01%
+20
1213
$1K ﹤0.01%
+7
1214
$1K ﹤0.01%
35
+7
1215
$1K ﹤0.01%
8
-402
1216
$1K ﹤0.01%
+4
1217
$1K ﹤0.01%
56
-616
1218
$1K ﹤0.01%
+144
1219
$1K ﹤0.01%
+41
1220
$1K ﹤0.01%
+21
1221
– –
-6
1222
– –
-4,118
1223
– –
0
1224
– –
-1,328
1225
– –
-215
47 48
49
50 51