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
251
$314K 0.08%
26,811
-35,434
252
$312K 0.07%
+76,547
253
$310K 0.07%
6,612
+1,891
254
$310K 0.07%
15,960
+15,928
255
$309K 0.07%
31,255
+22,926
256
$309K 0.07%
+12,407
257
$309K 0.07%
+3,046
258
$306K 0.07%
4,804
+3,783
259
$305K 0.07%
+9,807
260
$304K 0.07%
+5,170
261
$304K 0.07%
+412
262
$304K 0.07%
+24,563
263
$302K 0.07%
7,951
+7,497
264
$300K 0.07%
11,215
+3,791
265
$299K 0.07%
+7,813
266
$298K 0.07%
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267
$294K 0.07%
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268
$289K 0.07%
1,805
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269
$287K 0.07%
27,614
270
$286K 0.07%
2,017
+1,923
271
$285K 0.07%
3,699
+3,503
272
$285K 0.07%
11,177
+1,873
273
$284K 0.07%
+3,459
274
$280K 0.07%
+36,140
275
$279K 0.07%
15,417
+15,218
9 10
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