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
701
$87.5K 0.02%
+2,019
702
$87.3K 0.02%
3,676
+3,660
703
$87K 0.02%
745
+548
704
$86.4K 0.02%
+975
705
$86.3K 0.02%
1,647
+1,535
706
$86K 0.02%
+1,639
707
$85.7K 0.02%
+3,766
708
$85.6K 0.02%
1,138
-1,681
709
$84.8K 0.02%
5,898
-19,064
710
$84.4K 0.02%
2,019
-757
711
$84.2K 0.02%
5,855
+5,760
712
$83.4K 0.02%
+4,934
713
$83.4K 0.02%
2,220
+2,063
714
$83.4K 0.02%
486
+459
715
$83.2K 0.02%
+826
716
$82.3K 0.02%
+8,097
717
$82.1K 0.02%
+4,790
718
$81.9K 0.02%
+231
719
$81.9K 0.02%
+4,940
720
$81.8K 0.02%
3,149
+2,532
721
$80.9K 0.02%
1,287
+937
722
$80.7K 0.02%
+3,707
723
$80.4K 0.02%
4,203
+3,952
724
$80.3K 0.02%
1,968
+1,044
725
$80.3K 0.02%
+2,350
27 28
29
30 31