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
351
$216K 0.05%
2,643
+2,212
352
$214K 0.05%
20,485
353
$213K 0.05%
1,956
-23,023
354
$213K 0.05%
4,580
+4,439
355
$213K 0.05%
+9,157
356
$213K 0.05%
3,769
+3,125
357
$212K 0.05%
+724
358
$212K 0.05%
+3,310
359
$212K 0.05%
29,070
-9,098
360
$212K 0.05%
12,373
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361
$212K 0.05%
1,003
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362
$211K 0.05%
10,957
+7,377
363
$211K 0.05%
43,040
+43,027
364
$211K 0.05%
+2,517
365
$210K 0.05%
+33,968
366
$210K 0.05%
+2,903
367
$210K 0.05%
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368
$210K 0.05%
+3,007
369
$209K 0.05%
1,445
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370
$209K 0.05%
3,221
+3,134
371
$209K 0.05%
+4,941
372
$209K 0.05%
+6,639
373
$209K 0.05%
+527
374
$208K 0.05%
4,227
+3,660
375
$208K 0.05%
+2,806
13 14
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