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
751
$875K 0.04%
+8,499
752
$872K 0.04%
7,991
-670
753
$871K 0.04%
+7,242
754
$871K 0.04%
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755
$870K 0.04%
5,046
+1,547
756
$862K 0.04%
19,007
-221
757
$862K 0.04%
+37,806
758
$862K 0.04%
6,742
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759
$861K 0.04%
26,884
+12,786
760
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+20,372
761
$859K 0.04%
60,896
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762
$858K 0.04%
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763
$857K 0.04%
34,365
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764
$851K 0.04%
16,709
+7,072
765
$845K 0.04%
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766
$844K 0.04%
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769
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770
$835K 0.04%
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772
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4,523
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773
$830K 0.04%
6,252
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774
$826K 0.04%
6,495
+4,696
775
$822K 0.04%
27,973
+19,293
29 30
31
32 33