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
1
$22.4M 5.37%
72,679
+72,147
2
$13.2M 3.17%
1,305,581
3
$6.66M 1.59%
658,810
4
$5.74M 1.37%
543,436
5
$5.66M 1.36%
558,439
6
$5.47M 1.31%
538,638
7
$5.15M 1.23%
+417,556
8
$4.98M 1.19%
311,407
+280,714
9
$4.89M 1.17%
485,935
10
$4.28M 1.02%
91,189
+81,437
11
$4.01M 0.96%
40,132
+39,766
12
$3.76M 0.9%
250,129
+189,053
13
$3.56M 0.85%
348,547
14
$3.38M 0.81%
+36,729
15
$3.29M 0.79%
312,350
16
$3.25M 0.78%
306,319
+301,423
17
$3.19M 0.76%
+125,229
18
$3.02M 0.72%
+83,731
19
$3.02M 0.72%
77,886
+58,118
20
$2.74M 0.66%
+13,007
21
$2.59M 0.62%
19,054
+18,000
22
$2.58M 0.62%
246,187
23
$2.51M 0.6%
+53,908
24
$2.49M 0.6%
241,618
25
$2.44M 0.58%
236,151
1
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