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
876
$39.5K 0.01%
+3,565
877
$39.5K 0.01%
+188
878
$39.4K 0.01%
+2,586
879
$39K 0.01%
616
-10,832
880
$38.9K 0.01%
+2,134
881
$38.9K 0.01%
1,013
+850
882
$38.8K 0.01%
3,735
883
$38.7K 0.01%
3,824
884
$38.6K 0.01%
+706
885
$38K 0.01%
+4,052
886
$37.8K 0.01%
+629
887
$37.1K 0.01%
998
-507
888
$36.9K 0.01%
+379
889
$36.6K 0.01%
974
-2,440
890
$36.4K 0.01%
+12,253
891
$35.8K 0.01%
1,166
+531
892
$35.5K 0.01%
+532
893
$35.4K 0.01%
535
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894
$35.4K 0.01%
+274
895
$35.4K 0.01%
+950
896
$35.4K 0.01%
1,073
+158
897
$35.3K 0.01%
+4,607
898
$35K 0.01%
+15,645
899
$33.7K 0.01%
1,699
+1,571
900
$33.3K 0.01%
2,781
+1,716
34 35
36
37 38