DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
101
$852K 0.2%
24,566
+16,540
102
$849K 0.2%
+22,704
103
$839K 0.2%
+97,050
104
$813K 0.19%
6,015
+4,720
105
$810K 0.19%
80,000
106
$809K 0.19%
77,483
107
$806K 0.19%
78,607
108
$805K 0.19%
3,307
+2,836
109
$804K 0.19%
14,959
+13,315
110
$791K 0.19%
+3,425
111
$787K 0.19%
+4,657
112
$787K 0.19%
8,266
+7,377
113
$772K 0.18%
+55,781
114
$768K 0.18%
2,567
+2,557
115
$763K 0.18%
73,349
116
$746K 0.18%
14,748
+13,583
117
$736K 0.18%
+19,125
118
$735K 0.18%
30,662
+27,299
119
$734K 0.18%
4,705
+2,170
120
$732K 0.18%
+9,288
121
$714K 0.17%
+8,416
122
$710K 0.17%
27,215
+7,371
123
$707K 0.17%
45,931
+18,783
124
$700K 0.17%
19,058
+17,294
125
$698K 0.17%
62,006
+24,987
3 4
5
6 7