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
851
$47.7K 0.01%
+784
852
$47.5K 0.01%
4,500
853
$47.4K 0.01%
7,826
+7,585
854
$46.8K 0.01%
+100
855
$46.8K 0.01%
1,049
+505
856
$46.6K 0.01%
+1,748
857
$46.3K 0.01%
1,439
+867
858
$45.6K 0.01%
+3,852
859
$45.4K 0.01%
+455
860
$44.9K 0.01%
5,508
+4,567
861
$44.1K 0.01%
+1,771
862
$44K 0.01%
5,534
-97,947
863
$43.9K 0.01%
1,199
+1,189
864
$43.9K 0.01%
+427
865
$43.7K 0.01%
627
+244
866
$43.5K 0.01%
556
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867
$43.1K 0.01%
+234
868
$42.5K 0.01%
+611
869
$41.3K 0.01%
332
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870
$41.3K 0.01%
+226
871
$40.5K 0.01%
+4,568
872
$40.4K 0.01%
4,153
+4,065
873
$40.1K 0.01%
1,317
-5,027
874
$40.1K 0.01%
1,305
-255
875
$39.7K 0.01%
+2,166
33 34
35
36 37