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 12.94%
3 Industrials 10.41%
4 Healthcare 6.64%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-129
1202
– –
-2
1203
– –
-115,451
1204
– –
-76,275
1205
– –
-1,882
1206
– –
-65,825
1207
– –
-156,121
1208
– –
-4,652
1209
– –
-66,340
1210
– –
-53
1211
– –
-970
1212
– –
-507,382
1213
– –
-77
1214
– –
-57,752
1215
– –
-236,301
1216
– –
-2,644
1217
– –
-60,373
1218
– –
-14,308
1219
– –
-139,702
1220
– –
-7
1221
– –
-263
1222
– –
-250,551
1223
– –
-8,662
1224
– –
-139,047
1225
– –
-181,675
47 48
49
50 51