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
976
$18.3K ﹤0.01%
+91
977
$18.1K ﹤0.01%
1,346
+586
978
$17.9K ﹤0.01%
+2,201
979
$17.7K ﹤0.01%
+78
980
$17.6K ﹤0.01%
+349
981
$17.1K ﹤0.01%
1,050
-12,599
982
$17K ﹤0.01%
208
-213
983
$17K ﹤0.01%
491
+97
984
$17K ﹤0.01%
153
+150
985
$16.6K ﹤0.01%
+98
986
$16.1K ﹤0.01%
2,639
+1,834
987
$16.1K ﹤0.01%
+357
988
$15.5K ﹤0.01%
197
+88
989
$15.5K ﹤0.01%
+54
990
$15.3K ﹤0.01%
2,340
-7,587
991
$15.1K ﹤0.01%
+369
992
$15K ﹤0.01%
+108
993
$14.7K ﹤0.01%
103
-12,784
994
$14.6K ﹤0.01%
+180
995
$14.2K ﹤0.01%
+290
996
$14.2K ﹤0.01%
319
-158
997
$14.1K ﹤0.01%
+393
998
$13.9K ﹤0.01%
9,731
-2,459
999
$13.9K ﹤0.01%
+105
1000
$13.8K ﹤0.01%
440
-4,499
38 39
40
41 42