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
651
$102K 0.02%
1,848
+1,620
652
$102K 0.02%
+14,364
653
$101K 0.02%
+40,268
654
$99.9K 0.02%
1,081
+994
655
$99.7K 0.02%
9,486
+2,496
656
$99.4K 0.02%
+1,841
657
$99.4K 0.02%
+3,644
658
$99.2K 0.02%
+37,168
659
$99.2K 0.02%
19,528
+17,810
660
$98.5K 0.02%
+1,396
661
$98.5K 0.02%
6,178
+4,953
662
$98.5K 0.02%
+1,508
663
$97.8K 0.02%
7,161
+2,827
664
$97.1K 0.02%
+1,678
665
$96.2K 0.02%
3,473
-2,752
666
$95.5K 0.02%
+4,908
667
$95.3K 0.02%
3,005
+2,843
668
$94.9K 0.02%
3,520
+3,172
669
$94.6K 0.02%
1,735
+1,621
670
$94.3K 0.02%
3,603
+3,433
671
$94.2K 0.02%
5,489
+4,117
672
$94.2K 0.02%
1,112
-362
673
$94.1K 0.02%
+510
674
$94.1K 0.02%
+2,142
675
$94K 0.02%
3,369
+2,865
25 26
27
28 29