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
676
$94K 0.02%
+702
677
$93.8K 0.02%
3,538
+3,397
678
$93.7K 0.02%
+1,087
679
$93.5K 0.02%
10,725
+7,980
680
$93.4K 0.02%
1,914
+1,786
681
$93.4K 0.02%
+1,112
682
$93.4K 0.02%
+3,069
683
$93.1K 0.02%
2,060
+1,158
684
$93.1K 0.02%
1,801
+1,455
685
$92.9K 0.02%
+527
686
$92.5K 0.02%
4,075
+3,785
687
$92.1K 0.02%
+2,144
688
$91.8K 0.02%
424
+294
689
$90.8K 0.02%
+3,730
690
$90.7K 0.02%
529
+447
691
$90.2K 0.02%
13,722
+7,910
692
$90.1K 0.02%
8,728
693
$90K 0.02%
+1,962
694
$89.5K 0.02%
+1,715
695
$89.3K 0.02%
+1,633
696
$89.2K 0.02%
7,699
+5,956
697
$89.1K 0.02%
+1,675
698
$88.5K 0.02%
+15,531
699
$87.9K 0.02%
+2,455
700
$87.8K 0.02%
2,225
-51,124
26 27
28
29 30