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
176
$490K 0.12%
2,354
+2,269
177
$490K 0.12%
+9,033
178
$486K 0.12%
+6,367
179
$481K 0.12%
47,352
180
$479K 0.11%
7,979
+7,623
181
$479K 0.11%
66,422
+1,116
182
$473K 0.11%
+9,677
183
$470K 0.11%
+9,701
184
$468K 0.11%
666
+646
185
$467K 0.11%
+11,603
186
$466K 0.11%
+35,455
187
$464K 0.11%
+9,477
188
$463K 0.11%
3,418
+3,276
189
$462K 0.11%
+4,087
190
$459K 0.11%
1,742
+812
191
$456K 0.11%
44,606
192
$455K 0.11%
9,358
+3,876
193
$454K 0.11%
26,693
-9,847
194
$452K 0.11%
+12,668
195
$451K 0.11%
19,568
+473
196
$443K 0.11%
+2,854
197
$439K 0.11%
+1,803
198
$434K 0.1%
7,541
+2,131
199
$430K 0.1%
42,020
200
$429K 0.1%
+11,889
6 7
8
9 10