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
801
$60.8K 0.01%
185
+139
802
$60.7K 0.01%
+607,185
803
$60.4K 0.01%
126
+116
804
$60K 0.01%
+1,210
805
$59.4K 0.01%
+1,510
806
$59.2K 0.01%
+812
807
$58.6K 0.01%
+2,623
808
$58.3K 0.01%
+10,763
809
$57.5K 0.01%
1,271
-3,059
810
$56.7K 0.01%
+406
811
$56.5K 0.01%
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812
$56K 0.01%
276
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813
$55.6K 0.01%
4,476
+4,462
814
$55.5K 0.01%
+1,543
815
$55.4K 0.01%
+1,965
816
$55.4K 0.01%
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817
$55.3K 0.01%
724
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818
$53.6K 0.01%
4,665
+4,639
819
$53.1K 0.01%
+1,836
820
$53K 0.01%
+393
821
$53K 0.01%
2,897
+2,529
822
$52.7K 0.01%
+296
823
$52.5K 0.01%
178
+120
824
$52K 0.01%
3,195
+2,109
825
$52K 0.01%
+17,155
31 32
33
34 35