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

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
1601
-1,737
1602
-11
1603
-377
1604
-458
1605
-1,669
1606
-896
1607
-20,621
1608
-38
1609
-55
1610
-196
1611
-57
1612
-89
1613
-195
1614
-136
1615
-1,566
1616
-58,644
1617
-1
1618
-4,625
1619
-232
1620
-35
1621
-6
1622
-2,203
1623
-16
1624
-1
1625
-3,584