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
$418M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$5.15M
3
+$4.49M
4
PANW icon
Palo Alto Networks
PANW
+$3.97M
5
VICR icon
Vicor
VICR
+$3.82M

Top Sells

1
+$9.9M
2
+$9.88M
3
+$8.55M
4
CCV
Churchill Capital Corp V
CCV
+$8.41M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$7.19M

Sector Composition

1 Financials 32.03%
2 Technology 13.11%
3 Industrials 10.24%
4 Healthcare 6.64%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.08%
+5,744
227
$350K 0.08%
6,517
+4,295
228
$349K 0.08%
34,096
229
$349K 0.08%
52,267
+51,584
230
$348K 0.08%
6,069
+2,241
231
$347K 0.08%
7,229
+7,217
232
$346K 0.08%
12,377
+12,298
233
$345K 0.08%
+1,038
234
$345K 0.08%
+2,648
235
$342K 0.08%
2,334
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236
$338K 0.08%
15,810
+15,725
237
$335K 0.08%
3,498
+3,231
238
$334K 0.08%
+3,434
239
$333K 0.08%
2,149
+1,907
240
$329K 0.08%
15,800
+11,658
241
$328K 0.08%
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242
$328K 0.08%
14,415
+8,295
243
$327K 0.08%
77,849
+77,569
244
$323K 0.08%
+25,576
245
$322K 0.08%
+15,601
246
$320K 0.08%
+21,887
247
$320K 0.08%
1,039
+1,005
248
$317K 0.08%
+5,069
249
$315K 0.08%
+9,725
250
$315K 0.08%
2,869
+2,621
8 9
10
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