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
1501
– –
-205
1502
– –
-123
1503
– –
-14
1504
– –
-138
1505
– –
-124
1506
– –
-172,570
1507
– –
-514
1508
– –
-35
1509
– –
-2,385
1510
– –
-3,921
1511
– –
-11,431
1512
– –
-1,125
1513
– –
-14,528
1514
– –
-103
1515
– –
-231,925
1516
– –
-82,085
1517
– –
-16,173
1518
– –
-204
1519
– –
-6
1520
– –
-7
1521
– –
-28
1522
– –
-147
1523
– –
-65
1524
– –
-25
1525
– –
-14
59 60
61
62 63