DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.8M
3
+$11.7M
4
LULU icon
lululemon athletica
LULU
+$8.63M
5
FOUR icon
Shift4
FOUR
+$8.54M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

1 Technology 18.08%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.76%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.82K ﹤0.01%
472
-1,606
1002
– –
-1,385
1003
– –
-4,934
1004
– –
-35,455
1005
– –
-234
1006
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-331
1007
– –
-4,425
1008
– –
-406
1009
– –
-413
1010
– –
-32
1011
– –
-527
1012
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-48
1013
– –
-486
1014
– –
-950
1015
– –
-327
1016
– –
-8,948
1017
– –
-4,176
1018
– –
-2,868
1019
– –
-885
1020
– –
-2,007
1021
– –
-77,886
1022
– –
-274
1023
– –
-1,715
1024
– –
-89,770
1025
– –
-2,780
39 40
41
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