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
1001
$13.8K ﹤0.01%
+1,967
1002
$13.8K ﹤0.01%
+891
1003
$13.7K ﹤0.01%
+608
1004
$13.4K ﹤0.01%
+3,261
1005
$13.1K ﹤0.01%
124
+20
1006
$13K ﹤0.01%
+1,060
1007
$12.9K ﹤0.01%
+4,883
1008
$12.8K ﹤0.01%
+10,192
1009
$12.8K ﹤0.01%
319
+317
1010
$12.7K ﹤0.01%
4,217
-4,864
1011
$12.5K ﹤0.01%
+6,335
1012
$12.3K ﹤0.01%
+179
1013
$12K ﹤0.01%
+143
1014
$12K ﹤0.01%
+331
1015
$11.7K ﹤0.01%
+4,425
1016
$11.6K ﹤0.01%
+123
1017
$11.2K ﹤0.01%
+119
1018
$11.1K ﹤0.01%
327
-10,886
1019
$11K ﹤0.01%
419
+260
1020
$10.9K ﹤0.01%
+1,039
1021
$10.6K ﹤0.01%
110
+73
1022
$10.6K ﹤0.01%
+502
1023
$10.6K ﹤0.01%
7,820
+5,991
1024
$10.5K ﹤0.01%
2,726
+1,335
1025
$10K ﹤0.01%
+418
39 40
41
42 43