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
1026
– –
-5,744
1027
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-50,000
1028
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-163,976
1029
– –
-8,728
1030
– –
-1,982
1031
– –
-85,563
1032
– –
0
1033
– –
-312,350
1034
– –
-1,305,581
1035
– –
-6,422
1036
– –
-7,800
1037
– –
-5,170
1038
– –
-100,282
1039
– –
0
1040
– –
-97,800
1041
– –
-419
1042
– –
-50,237
1043
– –
-7,700
1044
– –
-658,810
1045
– –
-50,633
1046
– –
-5,299
1047
– –
-15,645
1048
– –
-241,618
1049
– –
-51
1050
– –
-3,683
40 41
42
43 44