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
951
$22.7K 0.01%
2,193
952
$22.5K 0.01%
290
+263
953
$22.2K 0.01%
164
-1,152
954
$21.7K 0.01%
+439
955
$21.2K 0.01%
+546
956
$21.2K 0.01%
+118
957
$21.1K 0.01%
+516
958
$20.7K 0.01%
145
+144
959
$20.5K ﹤0.01%
17
960
$20.5K ﹤0.01%
14,012
+12,135
961
$20.4K ﹤0.01%
42
+7
962
$20.3K ﹤0.01%
+1,965
963
$20.3K ﹤0.01%
752
-5,506
964
$20.3K ﹤0.01%
345
+253
965
$20.3K ﹤0.01%
+657
966
$20.1K ﹤0.01%
150
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967
$20.1K ﹤0.01%
+2,780
968
$20K ﹤0.01%
+570
969
$19.6K ﹤0.01%
+352
970
$19.5K ﹤0.01%
+12,997
971
$19.3K ﹤0.01%
204
-2
972
$19K ﹤0.01%
+376
973
$18.8K ﹤0.01%
+2,572
974
$18.7K ﹤0.01%
+1,019
975
$18.4K ﹤0.01%
+534
37 38
39
40 41