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
351
$2.15M 0.1%
23,434
+11,046
352
$2.15M 0.1%
+57,229
353
$2.15M 0.1%
+18,846
354
$2.14M 0.1%
191,496
+175,442
355
$2.12M 0.1%
144,822
+89,569
356
$2.12M 0.1%
201,824
+147,830
357
$2.11M 0.1%
+64,387
358
$2.1M 0.1%
14,166
+2,344
359
$2.09M 0.1%
+7,954
360
$2.09M 0.09%
15,357
+13,090
361
$2.08M 0.09%
4,036
+2,053
362
$2.08M 0.09%
38,347
+8,973
363
$2.08M 0.09%
+51,973
364
$2.07M 0.09%
68,465
+61,120
365
$2.07M 0.09%
36,976
+33,078
366
$2.06M 0.09%
10,047
+6,755
367
$2.06M 0.09%
45,098
+34,467
368
$2.06M 0.09%
+11,501
369
$2.05M 0.09%
26,406
+22,284
370
$2.04M 0.09%
+107,548
371
$2.04M 0.09%
+6,941
372
$2.03M 0.09%
17,000
-11,216
373
$2.03M 0.09%
24,688
+19,074
374
$2.02M 0.09%
68,197
+34,949
375
$2.02M 0.09%
+25,710
13 14
15
16 17