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
476
$165K 0.04%
5,987
-89,828
477
$165K 0.04%
7,381
+6,388
478
$164K 0.04%
4,342
+1,180
479
$164K 0.04%
+2,324
480
$163K 0.04%
+2,463
481
$163K 0.04%
15,574
482
$163K 0.04%
+23,382
483
$162K 0.04%
5,336
-1,563
484
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+8,578
485
$161K 0.04%
+1,591
486
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+1,831
487
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+1,356
488
$160K 0.04%
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489
$159K 0.04%
+4,031
490
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+4,524
491
$158K 0.04%
3,616
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492
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493
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494
$157K 0.04%
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495
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4,016
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496
$156K 0.04%
7,117
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497
$156K 0.04%
+2,626
498
$154K 0.04%
+3,464
499
$154K 0.04%
44,918
+39,963
500
$153K 0.04%
+3,031
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