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
201
$246K 0.09%
4,438
+3,951
202
$245K 0.09%
3,808
-6,880
203
$244K 0.09%
+5,300
204
$240K 0.09%
+24,146
205
$239K 0.08%
9,052
+3,684
206
$238K 0.08%
+24,645
207
$238K 0.08%
+24,375
208
$237K 0.08%
+24,149
209
$234K 0.08%
+24,043
210
$230K 0.08%
2,065
+902
211
$228K 0.08%
+23,501
212
$226K 0.08%
+23,105
213
$223K 0.08%
+4,622
214
$223K 0.08%
2,821
+2,778
215
$220K 0.08%
+2,321
216
$219K 0.08%
2,131
+1,908
217
$219K 0.08%
+23,449
218
$218K 0.08%
3,168
219
$217K 0.08%
4,749
-120
220
$216K 0.08%
3,424
+2,691
221
$215K 0.08%
6,318
+2,629
222
$215K 0.08%
1,908
-1,323
223
$212K 0.08%
+2,187
224
$210K 0.07%
+21,400
225
$210K 0.07%
+21,519
7 8
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