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
151
$559K 0.13%
+2,442
152
$545K 0.13%
+6,300
153
$541K 0.13%
51,796
154
$541K 0.13%
+20,250
155
$537K 0.13%
32,966
+32,841
156
$536K 0.13%
12,476
+11,809
157
$536K 0.13%
51,876
+26,214
158
$534K 0.13%
19,086
+16,157
159
$525K 0.13%
+54,652
160
$523K 0.13%
+6,319
161
$522K 0.13%
+15,767
162
$522K 0.13%
50,237
163
$522K 0.12%
50,000
164
$520K 0.12%
50,025
165
$516K 0.12%
50,633
166
$515K 0.12%
9,977
+2,588
167
$513K 0.12%
50,000
168
$512K 0.12%
+40,427
169
$510K 0.12%
13,841
+13,806
170
$507K 0.12%
25,819
+25,818
171
$505K 0.12%
+25,010
172
$500K 0.12%
43,141
+41,100
173
$498K 0.12%
34,573
+26,784
174
$495K 0.12%
2,823
+2,803
175
$495K 0.12%
+14,273
5 6
7
8 9