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
501
$153K 0.04%
11,171
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502
$152K 0.04%
18,910
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503
$152K 0.04%
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504
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505
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6,229
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506
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507
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-7,622
508
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509
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510
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511
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512
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513
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514
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+2,589
515
$149K 0.04%
3,165
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516
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517
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8,042
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519
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520
$148K 0.04%
579
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521
$148K 0.04%
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522
$148K 0.04%
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523
$148K 0.04%
+9,793
524
$148K 0.04%
+3,843
525
$147K 0.04%
3,586
-638
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