DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
26
$2.4M 0.57%
+54,807
27
$2.35M 0.56%
227,714
28
$2.29M 0.55%
221,617
29
$2.22M 0.53%
89,770
+89,677
30
$2.2M 0.53%
214,701
31
$2.2M 0.53%
+28,888
32
$2.16M 0.52%
205,970
33
$2M 0.48%
+26,273
34
$1.99M 0.48%
191,186
35
$1.87M 0.45%
177,682
36
$1.87M 0.45%
+19,547
37
$1.79M 0.43%
+19,252
38
$1.74M 0.42%
64,770
+63,892
39
$1.72M 0.41%
165,204
40
$1.72M 0.41%
+42,567
41
$1.71M 0.41%
168,550
42
$1.67M 0.4%
163,976
-200,000
43
$1.64M 0.39%
+22,569
44
$1.62M 0.39%
84,050
+83,636
45
$1.54M 0.37%
147,429
46
$1.48M 0.36%
16,896
-3,276
47
$1.48M 0.36%
142,325
+21,715
48
$1.48M 0.35%
16,816
+16,152
49
$1.46M 0.35%
56,722
+48,804
50
$1.44M 0.34%
140,565
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