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
376
$207K 0.05%
20,100
377
$207K 0.05%
+3,336
378
$207K 0.05%
+5,135
379
$206K 0.05%
1,915
+1,435
380
$205K 0.05%
3,280
+3,151
381
$204K 0.05%
3,738
+3,463
382
$203K 0.05%
+10,927
383
$203K 0.05%
5,200
+5,177
384
$203K 0.05%
+8,520
385
$202K 0.05%
+2,784
386
$202K 0.05%
+7,389
387
$201K 0.05%
+2,573
388
$201K 0.05%
+3,750
389
$200K 0.05%
1,422
-218
390
$200K 0.05%
+2,512
391
$199K 0.05%
3,692
+3,142
392
$198K 0.05%
5,934
+5,444
393
$198K 0.05%
1,559
+413
394
$197K 0.05%
+864
395
$197K 0.05%
10,421
+10,207
396
$196K 0.05%
2,008
+1,881
397
$196K 0.05%
1,999
+1,913
398
$195K 0.05%
413
+330
399
$195K 0.05%
+8,506
400
$193K 0.05%
1,185
+32
14 15
16
17 18