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
1051
$7.61K ﹤0.01%
+256
1052
$7.58K ﹤0.01%
+105
1053
$7.36K ﹤0.01%
+1,712
1054
$7.36K ﹤0.01%
+60
1055
$7.33K ﹤0.01%
298
-1,006
1056
$7.18K ﹤0.01%
862
-403
1057
$6.58K ﹤0.01%
+19
1058
$6.34K ﹤0.01%
+4,284
1059
$6.23K ﹤0.01%
23
-3
1060
$6.04K ﹤0.01%
4,994
+4,279
1061
$5.85K ﹤0.01%
469
+184
1062
$5.7K ﹤0.01%
+48
1063
$5.56K ﹤0.01%
115
-267
1064
$5.25K ﹤0.01%
+826
1065
$5.15K ﹤0.01%
+601
1066
$5.11K ﹤0.01%
133
+6
1067
$5.1K ﹤0.01%
+407
1068
$4.4K ﹤0.01%
+161
1069
$4.09K ﹤0.01%
+215
1070
$3.99K ﹤0.01%
58
-16,252
1071
$3.71K ﹤0.01%
+70
1072
$3.56K ﹤0.01%
+63
1073
$3.36K ﹤0.01%
631
+596
1074
$3.34K ﹤0.01%
+5,073
1075
$3.23K ﹤0.01%
226
-18
41 42
43
44 45