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
126
$690K 0.17%
10,904
+10,382
127
$686K 0.16%
+10,872
128
$684K 0.16%
+2,374
129
$683K 0.16%
1,767
+1,648
130
$681K 0.16%
61,661
+28,003
131
$678K 0.16%
+27,280
132
$675K 0.16%
41,919
+16,315
133
$672K 0.16%
7,970
-52,746
134
$670K 0.16%
+4,610
135
$664K 0.16%
5,113
+3,586
136
$655K 0.16%
29,914
+21,499
137
$647K 0.15%
25,386
+11,266
138
$642K 0.15%
54,576
-9,764
139
$642K 0.15%
+5,598
140
$640K 0.15%
+17,316
141
$630K 0.15%
+85,563
142
$628K 0.15%
+20,245
143
$624K 0.15%
+15,196
144
$616K 0.15%
82,862
-30,449
145
$613K 0.15%
2,916
+2,657
146
$596K 0.14%
+9,294
147
$576K 0.14%
99,709
+99,704
148
$575K 0.14%
+12,839
149
$572K 0.14%
+4,142
150
$571K 0.14%
+6,622
4 5
6
7 8