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
1126
$68 ﹤0.01%
22
1127
$67 ﹤0.01%
+38
1128
$66 ﹤0.01%
7
-180
1129
$49 ﹤0.01%
115
-1,426
1130
$46 ﹤0.01%
+25
1131
$40 ﹤0.01%
+20
1132
$38 ﹤0.01%
11
-5
1133
$38 ﹤0.01%
+36
1134
– –
0
1135
$36 ﹤0.01%
+4
1136
$32 ﹤0.01%
1
-22
1137
$32 ﹤0.01%
4
1138
$30 ﹤0.01%
+7
1139
$29 ﹤0.01%
+67
1140
$28 ﹤0.01%
+1
1141
$25 ﹤0.01%
2
-6
1142
– –
-121
1143
$18 ﹤0.01%
9
-10
1144
$10 ﹤0.01%
1
-428
1145
$8 ﹤0.01%
5
1146
$5 ﹤0.01%
1
-4,298
1147
– –
0
1148
– –
0
1149
– –
-154
1150
– –
-73,012
44 45
46
47 48