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
1301
– –
-4,164
1302
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-32,029
1303
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-2,349
1304
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-2,197
1305
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-3,497
1306
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-15,000
1307
– –
-3,625
1308
– –
-4,081
1309
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-2,217
1310
– –
-1,389
1311
– –
-14,259
1312
– –
-10,916
1313
– –
-13,318
1314
– –
-21,488
1315
– –
-44,599
1316
– –
-2,285
1317
– –
-6,185
1318
– –
-134,116
1319
– –
-2,049
1320
– –
-17,367
1321
– –
-12,141
1322
– –
-13,962
1323
– –
-6,442
1324
– –
-1,954
1325
– –
-19,201
51 52
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