DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$11.3M
4
CRH icon
CRH
CRH
+$11.2M
5
AXS icon
AXIS Capital
AXS
+$9.92M

Top Sells

1
+$9.58M
2
+$5.31M
3
+$4.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.91M
5
GWRE icon
Guidewire Software
GWRE
+$4.75M

Sector Composition

1 Financials 16.5%
2 Industrials 14.73%
3 Technology 12.97%
4 Consumer Discretionary 11.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.13%
22,831
+18,298
227
$2.91M 0.13%
38,423
+33,920
228
$2.91M 0.13%
+31,358
229
$2.9M 0.13%
17,422
+10,791
230
$2.9M 0.13%
41,973
+34,660
231
$2.89M 0.13%
+92,140
232
$2.89M 0.13%
+72,051
233
$2.89M 0.13%
+10,917
234
$2.89M 0.13%
69,180
+37,571
235
$2.89M 0.13%
+140,580
236
$2.88M 0.13%
23,253
+11,347
237
$2.87M 0.13%
1,491
+772
238
$2.87M 0.13%
+37,785
239
$2.86M 0.13%
39,358
+26,880
240
$2.85M 0.13%
149,041
+139,245
241
$2.84M 0.13%
+9,317
242
$2.84M 0.13%
23,803
+16,218
243
$2.84M 0.13%
36,041
-63,031
244
$2.84M 0.13%
+82,242
245
$2.84M 0.13%
+142,733
246
$2.82M 0.13%
+8,083
247
$2.82M 0.13%
113,788
+105,086
248
$2.8M 0.13%
+33,899
249
$2.79M 0.13%
91,765
+44,745
250
$2.79M 0.13%
441,645
+396,646
8 9
10
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