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
401
$193K 0.05%
2,355
+2,344
402
$193K 0.05%
4,305
+4,071
403
$193K 0.05%
16,461
-10,787
404
$193K 0.05%
+3,735
405
$192K 0.05%
+1,554
406
$191K 0.05%
+5,128
407
$190K 0.05%
+1,560
408
$189K 0.05%
+11,082
409
$189K 0.05%
+5,299
410
$188K 0.05%
+2,028
411
$188K 0.05%
+15,623
412
$188K 0.05%
398
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413
$187K 0.04%
+926
414
$187K 0.04%
1,672
+479
415
$186K 0.04%
+1,298
416
$186K 0.04%
346
+100
417
$186K 0.04%
+6,162
418
$186K 0.04%
+10,762
419
$185K 0.04%
+540
420
$185K 0.04%
+43,935
421
$184K 0.04%
7,384
+6,985
422
$184K 0.04%
+3,319
423
$183K 0.04%
+43,435
424
$183K 0.04%
+3,575
425
$183K 0.04%
3,225
+2,925
15 16
17
18 19