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
326
$232K 0.06%
8,184
+7,541
327
$231K 0.06%
+8,783
328
$231K 0.06%
3,916
+3,865
329
$230K 0.06%
+1,372
330
$229K 0.05%
+8,910
331
$229K 0.05%
+5,171
332
$228K 0.05%
16,242
-311,767
333
$228K 0.05%
+35,739
334
$227K 0.05%
3,003
+2,814
335
$226K 0.05%
+7,114
336
$225K 0.05%
4,741
+4,272
337
$225K 0.05%
+7,921
338
$225K 0.05%
8,375
-19,890
339
$225K 0.05%
+9,777
340
$224K 0.05%
3,462
+2,975
341
$223K 0.05%
856
342
$223K 0.05%
+1,084
343
$222K 0.05%
+5,840
344
$221K 0.05%
+24,572
345
$220K 0.05%
+1,462
346
$220K 0.05%
+18,312
347
$219K 0.05%
+7,095
348
$219K 0.05%
7,428
+7,214
349
$218K 0.05%
13,655
+11,693
350
$216K 0.05%
1,266
+1,186
12 13
14
15 16