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
1
$31.8M 1.44%
137,385
+121,083
2
$23.8M 1.08%
271,110
+127,852
3
$23.6M 1.07%
152,604
+51,616
4
$13.3M 0.6%
1,369,104
+1,240,210
5
$11.7M 0.53%
116,239
+98,915
6
$11.5M 0.52%
30,699
+30,042
7
$10.8M 0.49%
275,054
+249,107
8
$10.5M 0.48%
266,913
+222,854
9
$9.54M 0.43%
+55,911
10
$9.44M 0.43%
89,849
+77,933
11
$9.31M 0.42%
253,532
+181,750
12
$8.88M 0.4%
+39,979
13
$8.83M 0.4%
+97,204
14
$8.65M 0.39%
90,372
+66,985
15
$8.48M 0.39%
44,579
+41,081
16
$8.01M 0.36%
32,297
+31,120
17
$7.77M 0.35%
+63,519
18
$7.48M 0.34%
37,391
+32,550
19
$7.48M 0.34%
42,581
+25,266
20
$7.45M 0.34%
100,905
+64,898
21
$7.3M 0.33%
21,950
+17,802
22
$7.09M 0.32%
131,342
+124,939
23
$7.04M 0.32%
43,034
+37,813
24
$7.02M 0.32%
64,759
+59,784
25
$6.95M 0.32%
293,096
+229,868
1
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