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
1376
– –
-10,427
1377
– –
-999
1378
– –
-21,498
1379
– –
-9,355
1380
– –
-4,235
1381
– –
-2,288
1382
– –
-45,319
1383
– –
-179,956
1384
– –
-47,643
1385
– –
-2,684
1386
– –
-3,377
1387
– –
-1,366
1388
– –
-8,755
1389
– –
-3,460
1390
– –
-2,323
1391
– –
-10,353
1392
– –
-10,622
1393
– –
-2,386
1394
– –
-58,360
1395
– –
-53,718
1396
– –
-2,224
1397
– –
-20,996
1398
– –
-11,262
1399
– –
-172,623
1400
– –
-10,275
54 55
56
57 58