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
1426
– –
-72
1427
– –
-950
1428
– –
-257
1429
– –
-66
1430
– –
-1,206
1431
– –
-32
1432
– –
-560
1433
– –
-2,360
1434
– –
-41
1435
– –
-62
1436
– –
-957
1437
– –
-49
1438
– –
-211
1439
– –
-25,741
1440
– –
-719
1441
– –
-2,541
1442
– –
-3,030
1443
– –
-1,678
1444
– –
-20
1445
– –
-1,016
1446
– –
-82
1447
– –
-1,279
1448
– –
-1,747
1449
– –
-1,748
1450
– –
-479
56 57
58
59 60