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
901
$33.2K 0.01%
+1,378
902
$32.7K 0.01%
3,218
903
$32.7K 0.01%
+727
904
$32.6K 0.01%
+2,516
905
$32.5K 0.01%
395
+88
906
$32.3K 0.01%
363
+330
907
$32.2K 0.01%
1,245
+1,000
908
$32K 0.01%
+283
909
$31.5K 0.01%
242
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910
$31.4K 0.01%
+3,625
911
$31.3K 0.01%
+1,971
912
$30.7K 0.01%
1,338
-30,048
913
$30.6K 0.01%
+853
914
$30.4K 0.01%
+2,103
915
$30K 0.01%
905
+891
916
$29.8K 0.01%
+23,628
917
$29.4K 0.01%
133
-20
918
$29.1K 0.01%
+481
919
$28.9K 0.01%
310
+210
920
$28.8K 0.01%
+365
921
$28.8K 0.01%
2,816
922
$28.8K 0.01%
138
+57
923
$28.8K 0.01%
174
+169
924
$28.7K 0.01%
297
-104
925
$28.4K 0.01%
+242
35 36
37
38 39