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
951
$442K 0.02%
+5,011
952
$441K 0.02%
+6,222
953
$441K 0.02%
+15,917
954
$440K 0.02%
+5,707
955
$439K 0.02%
235
-265
956
$439K 0.02%
60,421
+47,102
957
$439K 0.02%
+3,893
958
$438K 0.02%
33,189
+21,795
959
$438K 0.02%
3,020
+513
960
$438K 0.02%
+5,732
961
$436K 0.02%
29,835
+11,888
962
$436K 0.02%
+4,861
963
$436K 0.02%
+21,250
964
$436K 0.02%
+7,506
965
$435K 0.02%
19,767
+5,559
966
$431K 0.02%
4,878
+3,340
967
$430K 0.02%
+4,994
968
$429K 0.02%
+103,286
969
$427K 0.02%
7,334
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970
$423K 0.02%
5,799
+2,385
971
$421K 0.02%
11,388
-570
972
$421K 0.02%
+8,696
973
$420K 0.02%
3,991
-18,333
974
$418K 0.02%
+10,917
975
$418K 0.02%
6,971
-1,411
37 38
39
40 41