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
826
$51.8K 0.01%
+4,306
827
$51.5K 0.01%
7,157
+1,054
828
$51.3K 0.01%
+115
829
$51.1K 0.01%
10,151
+8,787
830
$51.1K 0.01%
4,962
831
$51K 0.01%
+1,198
832
$51K 0.01%
7,801
+7,655
833
$50.9K 0.01%
+825
834
$50.6K 0.01%
+668
835
$50.5K 0.01%
600
-2,338
836
$50.2K 0.01%
+114
837
$50.2K 0.01%
+823
838
$50.1K 0.01%
29,394
+29,243
839
$49.7K 0.01%
1,619
+1,615
840
$49.5K 0.01%
+1,690
841
$49.3K 0.01%
508
+452
842
$49.1K 0.01%
+2,380
843
$48.4K 0.01%
+2,805
844
$48.4K 0.01%
31,250
845
$48.3K 0.01%
840
+839
846
$48.2K 0.01%
2,620
-3,202
847
$48.2K 0.01%
+1,845
848
$47.8K 0.01%
593
-3,122
849
$47.8K 0.01%
554
+467
850
$47.8K 0.01%
+7,546
32 33
34
35 36