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
526
$147K 0.04%
+459
527
$147K 0.04%
+8,159
528
$147K 0.04%
+3,285
529
$146K 0.04%
+4,522
530
$146K 0.03%
10,452
+6,886
531
$145K 0.03%
8,318
+8,091
532
$145K 0.03%
+9,355
533
$144K 0.03%
2,758
-1,036
534
$144K 0.03%
+2,542
535
$143K 0.03%
+1,949
536
$143K 0.03%
+104
537
$143K 0.03%
+1,586
538
$142K 0.03%
+2,479
539
$142K 0.03%
+1,397
540
$141K 0.03%
3,960
+667
541
$141K 0.03%
5,698
-2,076
542
$140K 0.03%
5,404
+4,530
543
$140K 0.03%
4,763
+4,753
544
$140K 0.03%
+3,714
545
$140K 0.03%
3,486
+3,254
546
$140K 0.03%
+780
547
$139K 0.03%
+22,684
548
$139K 0.03%
1,995
+1,753
549
$139K 0.03%
4,977
+3,893
550
$139K 0.03%
3,791
+3,129
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