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
451
$173K 0.04%
+1,625
452
$173K 0.04%
1,906
+1,622
453
$173K 0.04%
+475
454
$173K 0.04%
3,441
+3,169
455
$172K 0.04%
867
+613
456
$172K 0.04%
+1,633
457
$172K 0.04%
17,583
+13,556
458
$172K 0.04%
11,840
+8,009
459
$171K 0.04%
11,552
+10,747
460
$171K 0.04%
+1,645
461
$171K 0.04%
876
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462
$170K 0.04%
5,960
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463
$170K 0.04%
3,859
+3,823
464
$170K 0.04%
+2,157
465
$169K 0.04%
+882
466
$168K 0.04%
32,016
-154,169
467
$168K 0.04%
+8,833
468
$168K 0.04%
+1,502
469
$168K 0.04%
+14,587
470
$168K 0.04%
7,929
+7,875
471
$167K 0.04%
+4,583
472
$167K 0.04%
1,022
+1,013
473
$166K 0.04%
2,293
+2,136
474
$166K 0.04%
5,784
+5,341
475
$165K 0.04%
38,550
+32,879
17 18
19
20 21