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
751
$74.9K 0.02%
+1,349
752
$74.3K 0.02%
763
+631
753
$74.2K 0.02%
+17,102
754
$73.9K 0.02%
4,725
+629
755
$73.8K 0.02%
7,226
756
$73.8K 0.02%
22,564
+21,178
757
$73.4K 0.02%
7,306
758
$73.4K 0.02%
1,841
+1,463
759
$73.4K 0.02%
+1,333
760
$72.7K 0.02%
+5,576
761
$72.1K 0.02%
5,715
+5,386
762
$71.8K 0.02%
994
-564
763
$71.5K 0.02%
746
+676
764
$71K 0.02%
+7,149
765
$70.2K 0.02%
3,992
+2,079
766
$69.5K 0.02%
1,224
+846
767
$68.9K 0.02%
917
+569
768
$68.8K 0.02%
308
+305
769
$68.4K 0.02%
+4,379
770
$68.1K 0.02%
+889
771
$67.1K 0.02%
123
+72
772
$66.6K 0.02%
348
+325
773
$66.5K 0.02%
3,408
+446
774
$66.3K 0.02%
+358
775
$66.3K 0.02%
+331
29 30
31
32 33