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
176
$293K 0.1%
+29,851
177
$292K 0.1%
+32,852
178
$292K 0.1%
1,117
+490
179
$291K 0.1%
12,362
+11,393
180
$289K 0.1%
3,566
+1,191
181
$284K 0.1%
+29,096
182
$280K 0.1%
3,466
+3,245
183
$277K 0.1%
+6,257
184
$271K 0.1%
+28,060
185
$271K 0.1%
+27,336
186
$270K 0.1%
9,108
+6,865
187
$269K 0.1%
+1,348
188
$268K 0.1%
+20,714
189
$266K 0.09%
+5,146
190
$264K 0.09%
+10,783
191
$264K 0.09%
+7,858
192
$262K 0.09%
+26,859
193
$259K 0.09%
+7,469
194
$256K 0.09%
+8,806
195
$255K 0.09%
+26,112
196
$252K 0.09%
2,272
+1,740
197
$249K 0.09%
+3,461
198
$249K 0.09%
8,044
+2,029
199
$248K 0.09%
6,058
+5,977
200
$247K 0.09%
+6,613
6 7
8
9 10