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
1501
$0 ﹤0.01%
+6
1502
– –
-2,158
1503
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-1,144
1504
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-1,168
1505
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-2,795
1506
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-2,862
1507
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-875
1508
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-2,326
1509
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1510
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1511
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-2,806
1512
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-536
1513
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-3,663
1514
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-4,657
1515
– –
-4,694
1516
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-3,636
1517
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1518
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-10
1519
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-6,427
1520
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1521
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-1,088
1522
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-2,163
1523
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-1,382
1524
– –
-1,634
1525
– –
-6,049
59 60
61
62 63