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
$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
301
$255K 0.06%
+9,170
302
$251K 0.06%
6,347
+5,814
303
$251K 0.06%
+16,496
304
$247K 0.06%
2,887
+2,637
305
$245K 0.06%
1,242
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306
$244K 0.06%
739
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307
$244K 0.06%
+6,927
308
$243K 0.06%
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309
$242K 0.06%
+14,192
310
$241K 0.06%
2,121
-9,692
311
$241K 0.06%
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312
$241K 0.06%
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313
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+5,748
314
$238K 0.06%
+8,042
315
$238K 0.06%
10,462
+8,186
316
$238K 0.06%
+7,499
317
$237K 0.06%
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318
$236K 0.06%
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319
$236K 0.06%
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320
$235K 0.06%
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321
$234K 0.06%
+16,851
322
$234K 0.06%
5,756
+5,734
323
$233K 0.06%
+15,511
324
$233K 0.06%
+4,308
325
$232K 0.06%
+2,802
11 12
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