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
326
$2.31M 0.1%
2,338
+1,579
327
$2.31M 0.1%
4,439
+2,258
328
$2.3M 0.1%
+20,588
329
$2.29M 0.1%
94,874
+62,908
330
$2.28M 0.1%
12,471
+11,059
331
$2.27M 0.1%
52,144
-582
332
$2.27M 0.1%
45,377
+38,990
333
$2.27M 0.1%
+7,430
334
$2.27M 0.1%
+38,729
335
$2.26M 0.1%
36,405
+28,451
336
$2.26M 0.1%
+3,952
337
$2.26M 0.1%
13,188
+10,598
338
$2.25M 0.1%
44,432
+22,461
339
$2.24M 0.1%
256,445
+209,974
340
$2.23M 0.1%
39,261
+30,728
341
$2.23M 0.1%
159,507
+125,876
342
$2.22M 0.1%
79,681
+55,854
343
$2.2M 0.1%
+151,996
344
$2.2M 0.1%
38,081
+679
345
$2.2M 0.1%
+12,481
346
$2.2M 0.1%
41,943
+23,065
347
$2.19M 0.1%
63,530
+53,636
348
$2.19M 0.1%
297,589
+261,520
349
$2.16M 0.1%
26,972
+19,568
350
$2.16M 0.1%
+139,083
12 13
14
15 16