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
451
$1.66M 0.08%
+16,540
452
$1.65M 0.08%
+24,382
453
$1.65M 0.08%
40,799
+25,057
454
$1.64M 0.07%
40,314
+5,439
455
$1.64M 0.07%
+44,607
456
$1.63M 0.07%
103,808
+93,218
457
$1.62M 0.07%
+3,786
458
$1.62M 0.07%
7,798
+5,593
459
$1.61M 0.07%
+15,988
460
$1.61M 0.07%
25,478
+18,736
461
$1.6M 0.07%
7,391
+5,132
462
$1.6M 0.07%
12,596
+5,853
463
$1.59M 0.07%
24,984
-2,093
464
$1.59M 0.07%
197,216
+173,065
465
$1.59M 0.07%
32,496
+10,100
466
$1.59M 0.07%
+63,592
467
$1.59M 0.07%
21,262
+14,570
468
$1.59M 0.07%
+33,898
469
$1.58M 0.07%
+218,204
470
$1.57M 0.07%
9,887
+8,448
471
$1.57M 0.07%
50,479
-3,122
472
$1.57M 0.07%
400,950
+226,505
473
$1.57M 0.07%
158,895
+126,216
474
$1.57M 0.07%
20,091
+12,641
475
$1.56M 0.07%
+75,151
17 18
19
20 21