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
201
$428K 0.1%
+4,530
202
$422K 0.1%
10,069
+1,807
203
$420K 0.1%
41,496
204
$417K 0.1%
9,432
+7,870
205
$417K 0.1%
29,860
+10,320
206
$417K 0.1%
+4,672
207
$416K 0.1%
38,554
+28,595
208
$408K 0.1%
7,537
+3,766
209
$407K 0.1%
19,591
+9,030
210
$407K 0.1%
3,313
+3,312
211
$404K 0.1%
926
+261
212
$401K 0.1%
+10,256
213
$399K 0.1%
1,919
+1,842
214
$395K 0.09%
28,367
+27,916
215
$386K 0.09%
37,027
216
$379K 0.09%
+7,628
217
$379K 0.09%
+1,922
218
$378K 0.09%
36,822
219
$376K 0.09%
+6,338
220
$374K 0.09%
8,477
+5,890
221
$374K 0.09%
2,852
+1,956
222
$367K 0.09%
+8,979
223
$365K 0.09%
+12,644
224
$362K 0.09%
34,902
225
$354K 0.08%
+5,580
7 8
9
10 11