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
776
$66.3K 0.02%
+9,686
777
$66K 0.02%
+909
778
$65.9K 0.02%
7,826
-4,660
779
$65.7K 0.02%
+1,813
780
$65.5K 0.02%
+733
781
$65.1K 0.02%
+702
782
$65K 0.02%
+481
783
$64.8K 0.02%
+3,544
784
$64.8K 0.02%
+482
785
$64.6K 0.02%
+2,078
786
$64.5K 0.02%
2,022
+1,350
787
$64.2K 0.02%
2,880
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788
$64.2K 0.02%
+1,872
789
$63.4K 0.02%
915
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790
$63.1K 0.02%
902
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791
$63.1K 0.02%
5,207
-3,862
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$63.1K 0.02%
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793
$63K 0.02%
+1,400
794
$62.8K 0.02%
+1,059
795
$62.5K 0.02%
+2,952
796
$62K 0.01%
5,908
797
$61.5K 0.01%
+5,838
798
$61.3K 0.01%
585
-1,302
799
$61.3K 0.01%
326
+257
800
$61.2K 0.01%
783
-3,203
30 31
32
33 34