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
151
$368K 0.13%
+40,674
152
$364K 0.13%
+6,808
153
$363K 0.13%
+10,955
154
$357K 0.13%
+2,183
155
$357K 0.13%
+10,991
156
$352K 0.12%
4,889
+3,926
157
$351K 0.12%
21,960
+21,219
158
$349K 0.12%
+35,800
159
$345K 0.12%
24,745
+22,045
160
$345K 0.12%
+35,216
161
$344K 0.12%
+35,391
162
$342K 0.12%
15,858
+13,035
163
$341K 0.12%
+8,857
164
$330K 0.12%
4,386
+3,091
165
$323K 0.11%
+33,072
166
$320K 0.11%
+2,196
167
$315K 0.11%
+16,856
168
$314K 0.11%
+3,611
169
$310K 0.11%
6,714
+3,787
170
$299K 0.11%
+853
171
$299K 0.11%
+30,206
172
$297K 0.11%
+10,537
173
$297K 0.11%
+20,788
174
$294K 0.1%
7,826
+5,736
175
$293K 0.1%
+2,632
5 6
7
8 9