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
276
$278K 0.07%
+11,853
277
$276K 0.07%
27,951
+1,510
278
$276K 0.07%
+8,800
279
$275K 0.07%
4,566
+4,308
280
$275K 0.07%
7,248
+6,949
281
$274K 0.07%
+4,764
282
$274K 0.07%
11,623
+11,415
283
$273K 0.07%
+24,472
284
$273K 0.07%
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285
$272K 0.07%
11,788
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286
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287
$271K 0.06%
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288
$270K 0.06%
6,494
+5,874
289
$266K 0.06%
+1,867
290
$265K 0.06%
27,224
+5,458
291
$264K 0.06%
+5,761
292
$262K 0.06%
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293
$260K 0.06%
+8,156
294
$260K 0.06%
3,606
+3,562
295
$260K 0.06%
8,362
-10,565
296
$258K 0.06%
+10,388
297
$256K 0.06%
24,419
298
$256K 0.06%
4,052
+3,561
299
$256K 0.06%
6,960
+5,936
300
$255K 0.06%
+595
10 11
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