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
1101
$578 ﹤0.01%
+82
1102
$557 ﹤0.01%
+48
1103
$446 ﹤0.01%
+25
1104
$421 ﹤0.01%
+134
1105
$419 ﹤0.01%
+11
1106
$412 ﹤0.01%
23
-78,631
1107
$405 ﹤0.01%
+31
1108
$401 ﹤0.01%
+25
1109
$394 ﹤0.01%
+9
1110
$339 ﹤0.01%
+249
1111
$315 ﹤0.01%
59
-1,539
1112
$302 ﹤0.01%
+29
1113
$264 ﹤0.01%
31
1114
$261 ﹤0.01%
43
-77
1115
$210 ﹤0.01%
11
-7,185
1116
$206 ﹤0.01%
74
-3,902
1117
$197 ﹤0.01%
+69
1118
$181 ﹤0.01%
+151
1119
$155 ﹤0.01%
23
-526
1120
$137 ﹤0.01%
33
+4
1121
$136 ﹤0.01%
180
-7,040
1122
$122 ﹤0.01%
7
1123
$106 ﹤0.01%
17
-2,245
1124
$95 ﹤0.01%
+60
1125
$76 ﹤0.01%
+35
43 44
45
46 47