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
926
$28.2K 0.01%
+582
927
$27.9K 0.01%
+279
928
$27.7K 0.01%
+2,063
929
$27.4K 0.01%
706
+236
930
$27.3K 0.01%
+332
931
$27.2K 0.01%
2,609
932
$27.1K 0.01%
+2,181
933
$26.7K 0.01%
+309
934
$26.6K 0.01%
+776
935
$26.6K 0.01%
+233
936
$26.3K 0.01%
+579
937
$26.3K 0.01%
82
938
$26.2K 0.01%
2,500
939
$26K 0.01%
+177
940
$25.9K 0.01%
+1,393
941
$25.8K 0.01%
+991
942
$25.8K 0.01%
+3,683
943
$25.6K 0.01%
2,504
944
$24.9K 0.01%
70
+4
945
$24.4K 0.01%
+1,998
946
$24.3K 0.01%
+845
947
$23.3K 0.01%
+3,575
948
$23.3K 0.01%
+1,668
949
$23.3K 0.01%
1,186
+1,125
950
$22.9K 0.01%
+8,536
36 37
38
39 40