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
51
$5.55M 0.25%
+26,831
52
$5.54M 0.25%
+35,704
53
$5.5M 0.25%
+71,018
54
$5.45M 0.25%
76,709
+54,114
55
$5.37M 0.24%
136,550
+74,690
56
$5.36M 0.24%
+123,299
57
$5.35M 0.24%
45,824
+43,618
58
$5.26M 0.24%
51,981
+44,676
59
$5.26M 0.24%
121,228
+104,030
60
$5.22M 0.24%
+59,694
61
$5.21M 0.24%
+120,770
62
$5.21M 0.24%
+37,297
63
$5.21M 0.24%
65,735
+61,983
64
$5.17M 0.24%
73,423
+70,107
65
$5.17M 0.23%
59,111
+51,643
66
$5.16M 0.23%
+189,389
67
$5.14M 0.23%
37,184
+27,617
68
$5.12M 0.23%
+155,331
69
$5.11M 0.23%
626,837
+588,689
70
$5.01M 0.23%
171,129
+153,400
71
$4.96M 0.23%
+123,558
72
$4.96M 0.23%
42,205
+33,081
73
$4.95M 0.23%
132,837
+68,932
74
$4.95M 0.22%
13,816
+12,521
75
$4.94M 0.22%
24,730
+19,414
1 2
3
4 5