DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
76
$1.04M 0.25%
100,282
77
$1.02M 0.24%
13,834
+13,819
78
$1.01M 0.24%
+15,667
79
$1.01M 0.24%
126,525
+48,330
80
$1.01M 0.24%
+15,467
81
$1.01M 0.24%
138,411
-61,557
82
$1M 0.24%
96,064
83
$1M 0.24%
97,800
84
$998K 0.24%
+16,380
85
$982K 0.24%
+63,242
86
$970K 0.23%
+70,152
87
$969K 0.23%
31,919
-4,182
88
$949K 0.23%
91,440
89
$944K 0.23%
15,829
+10,697
90
$928K 0.22%
73,512
-1,692
91
$920K 0.22%
57,851
+14,799
92
$920K 0.22%
+155,871
93
$904K 0.22%
+8,948
94
$897K 0.21%
30,028
+28,926
95
$890K 0.21%
6,276
+2,672
96
$887K 0.21%
23,593
+5,526
97
$886K 0.21%
+42,615
98
$885K 0.21%
+3,788
99
$868K 0.21%
85,796
100
$860K 0.21%
84,662
2 3
4
5 6