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
726
$80.2K 0.02%
+2,219
727
$80.2K 0.02%
1,893
+1,873
728
$79.7K 0.02%
+2,885
729
$79.6K 0.02%
7,800
730
$79.4K 0.02%
+15,182
731
$79K 0.02%
+3,241
732
$78.8K 0.02%
432
+81
733
$78.7K 0.02%
552
-677
734
$78.4K 0.02%
+620
735
$78.3K 0.02%
+2,301
736
$78.2K 0.02%
+2,232
737
$78.1K 0.02%
7,700
738
$78K 0.02%
+2,928
739
$77.7K 0.02%
+3,504
740
$77.7K 0.02%
+4,716
741
$76.7K 0.02%
+7,733
742
$76.7K 0.02%
+6,422
743
$76.6K 0.02%
636
+562
744
$76.2K 0.02%
6,951
+6,652
745
$75.5K 0.02%
2,312
+2,197
746
$75.4K 0.02%
+3,093
747
$75.2K 0.02%
+2,012
748
$75.1K 0.02%
855
+756
749
$75K 0.02%
2,007
+1,731
750
$74.9K 0.02%
8,271
+3,461
28 29
30
31 32