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
426
$183K 0.04%
3,671
+3,436
427
$182K 0.04%
+2,154
428
$182K 0.04%
4,714
+4,406
429
$182K 0.04%
396
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430
$182K 0.04%
4,500
+4,491
431
$181K 0.04%
573
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432
$180K 0.04%
6,579
+5,892
433
$180K 0.04%
+11,596
434
$180K 0.04%
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435
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+2,163
436
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+11,171
437
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+8,749
438
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439
$178K 0.04%
7,428
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440
$178K 0.04%
+4,144
441
$178K 0.04%
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442
$178K 0.04%
1,976
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443
$176K 0.04%
1,612
+1,503
444
$176K 0.04%
+2,755
445
$176K 0.04%
+11,320
446
$176K 0.04%
11,680
-16,960
447
$174K 0.04%
6,199
+6,080
448
$174K 0.04%
2,749
+731
449
$174K 0.04%
+5,084
450
$173K 0.04%
1,226
+81
16 17
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