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
101
$610K 0.22%
11,110
+10,813
102
$608K 0.22%
+62,241
103
$588K 0.21%
+60,316
104
$585K 0.21%
+14,477
105
$585K 0.21%
+60,088
106
$584K 0.21%
+59,318
107
$573K 0.2%
25,409
+11,237
108
$568K 0.2%
+32,636
109
$563K 0.2%
+10,725
110
$562K 0.2%
4,761
+2,942
111
$556K 0.2%
+8,569
112
$556K 0.2%
+57,581
113
$551K 0.2%
10,506
+9,636
114
$551K 0.2%
+112,910
115
$549K 0.19%
13,792
+13,757
116
$546K 0.19%
+56,042
117
$532K 0.19%
+54,471
118
$515K 0.18%
+52,892
119
$512K 0.18%
+52,583
120
$506K 0.18%
+51,560
121
$500K 0.18%
+50,836
122
$500K 0.18%
+51,394
123
$494K 0.18%
+7,457
124
$476K 0.17%
+48,856
125
$475K 0.17%
+48,726
3 4
5
6 7