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
1076
$3.21K ﹤0.01%
166
-288
1077
$3.17K ﹤0.01%
+19
1078
$3.13K ﹤0.01%
8
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1079
$2.94K ﹤0.01%
4
1080
$2.78K ﹤0.01%
+116
1081
$2.59K ﹤0.01%
32
-115
1082
$2.25K ﹤0.01%
+35
1083
$2.17K ﹤0.01%
+113
1084
$2.16K ﹤0.01%
+18
1085
$2.12K ﹤0.01%
+10
1086
$2.07K ﹤0.01%
200
1087
$2.05K ﹤0.01%
11
+2
1088
$1.91K ﹤0.01%
+6
1089
$1.64K ﹤0.01%
+44
1090
$1.63K ﹤0.01%
+45
1091
$1.61K ﹤0.01%
+419
1092
$1.54K ﹤0.01%
97
-1,269
1093
$1.44K ﹤0.01%
+68
1094
$1.41K ﹤0.01%
135
1095
$1.03K ﹤0.01%
+64
1096
$988 ﹤0.01%
+147
1097
$900 ﹤0.01%
32
-383
1098
$677 ﹤0.01%
467
-321
1099
$659 ﹤0.01%
+23
1100
$629 ﹤0.01%
+51
42 43
44
45 46