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
1401
– –
-6,839
1402
– –
-25,949
1403
– –
-6,837
1404
– –
-2,631
1405
– –
-11,310
1406
– –
-2,532
1407
– –
0
1408
– –
-28,039
1409
– –
-4,016
1410
– –
-15,214
1411
– –
-8,230
1412
– –
-36,658
1413
– –
-48,497
1414
– –
-15,179
1415
– –
-2,987
1416
– –
-5,582
1417
– –
-1,507
1418
– –
-12,868
1419
– –
-3,294
1420
– –
-548
1421
– –
-3,437
1422
– –
-10,418
1423
– –
-14,274
1424
– –
-15,394
1425
– –
-43,619
55 56
57
58 59