DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
51
$1.43M 0.34%
+23,991
52
$1.39M 0.33%
33,378
+7,621
53
$1.37M 0.33%
+67,156
54
$1.33M 0.32%
72,875
+35,430
55
$1.32M 0.32%
+459,605
56
$1.32M 0.32%
44,989
+23,378
57
$1.29M 0.31%
13,169
+6,261
58
$1.29M 0.31%
50,414
+35,689
59
$1.27M 0.3%
+137,838
60
$1.26M 0.3%
14,164
+12,493
61
$1.25M 0.3%
+15,676
62
$1.24M 0.3%
+53,586
63
$1.23M 0.29%
59,192
+43,410
64
$1.19M 0.28%
15,834
+9,528
65
$1.17M 0.28%
111,075
66
$1.16M 0.28%
+26,534
67
$1.14M 0.27%
111,452
68
$1.12M 0.27%
8,140
-4,466
69
$1.11M 0.27%
+6,599
70
$1.11M 0.27%
+48,261
71
$1.1M 0.26%
+77,292
72
$1.1M 0.26%
110,091
73
$1.09M 0.26%
+6,890
74
$1.04M 0.25%
+12,776
75
$1.04M 0.25%
101,061
1 2
3
4 5