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
1201
– –
-9,310
1202
– –
-9,431
1203
– –
-8,378
1204
– –
-5,304
1205
– –
-45,182
1206
– –
-14,021
1207
– –
-3,180
1208
– –
-14,142
1209
– –
-3,393
1210
– –
-7,818
1211
– –
-3,900
1212
– –
-1,944
1213
– –
-2,908
1214
– –
-19,507
1215
– –
-13,672
1216
– –
-4,339
1217
– –
-9,981
1218
– –
-5,786
1219
– –
-29,090
1220
– –
-960
1221
– –
-5,086
1222
– –
-3,448
1223
– –
-26,039
1224
– –
-2,590
1225
– –
-22,553
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