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
1026
$9.98K ﹤0.01%
+222
1027
$9.97K ﹤0.01%
+6,780
1028
$9.87K ﹤0.01%
69
+13
1029
$9.82K ﹤0.01%
+1,370
1030
$9.62K ﹤0.01%
+774
1031
$9.57K ﹤0.01%
+164
1032
$9.42K ﹤0.01%
+55
1033
$9.42K ﹤0.01%
+436
1034
$9.4K ﹤0.01%
+307
1035
$9.34K ﹤0.01%
33
-52
1036
$9.24K ﹤0.01%
232
-4,117
1037
$9.02K ﹤0.01%
630
+526
1038
$9.01K ﹤0.01%
+5,003
1039
$8.87K ﹤0.01%
+214
1040
$8.76K ﹤0.01%
80
-10
1041
$8.73K ﹤0.01%
465
+334
1042
$8.68K ﹤0.01%
+109
1043
$8.53K ﹤0.01%
2,060
-1,479
1044
$8.35K ﹤0.01%
+43
1045
$8.25K ﹤0.01%
592
-8,998
1046
$8.13K ﹤0.01%
+1,176
1047
$7.86K ﹤0.01%
5,008
+4,928
1048
$7.85K ﹤0.01%
+2,963
1049
$7.76K ﹤0.01%
739
1050
$7.64K ﹤0.01%
870
-469
40 41
42
43 44