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
126
$472K 0.17%
+11,107
127
$468K 0.17%
+48,224
128
$466K 0.17%
+47,847
129
$454K 0.16%
+46,607
130
$451K 0.16%
+46,252
131
$444K 0.16%
+4,628
132
$440K 0.16%
+44,949
133
$438K 0.16%
+45,029
134
$434K 0.15%
+44,546
135
$434K 0.15%
+44,593
136
$433K 0.15%
+44,713
137
$429K 0.15%
+43,985
138
$429K 0.15%
+4,010
139
$421K 0.15%
+43,280
140
$420K 0.15%
+43,267
141
$412K 0.15%
+42,157
142
$403K 0.14%
8,559
-1,194
143
$402K 0.14%
18,720
+7,056
144
$401K 0.14%
+5,642
145
$397K 0.14%
+40,805
146
$392K 0.14%
+7,737
147
$386K 0.14%
+10,734
148
$381K 0.14%
+13,400
149
$372K 0.13%
+38,277
150
$368K 0.13%
+6,982
4 5
6
7 8