DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 56.08%
2 Healthcare 9.16%
3 Technology 8.01%
4 Consumer Discretionary 7.72%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.51%
+1,290,337
2
$8.31M 2.95%
+846,348
3
$6.81M 2.42%
+697,183
4
$6.64M 2.36%
+676,142
5
$6.05M 2.15%
+615,789
6
$5.79M 2.06%
+586,436
7
$5.19M 1.84%
+263,607
8
$4.88M 1.73%
+500,000
9
$4.32M 1.53%
+440,635
10
$4.29M 1.52%
+439,718
11
$4.21M 1.49%
+428,759
12
$3.61M 1.28%
+371,690
13
$3.56M 1.26%
+366,169
14
$2.9M 1.03%
107,697
+105,481
15
$2.82M 1%
+287,259
16
$2.68M 0.95%
+272,685
17
$2.59M 0.92%
+265,826
18
$2.47M 0.88%
+250,000
19
$2.47M 0.88%
+250,000
20
$2.46M 0.87%
+252,777
21
$2.46M 0.87%
252,309
+251,131
22
$2.43M 0.86%
+250,510
23
$2.41M 0.85%
+245,953
24
$2.38M 0.85%
+242,390
25
$2.14M 0.76%
+220,000
1
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