DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
1101
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-776
1102
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1103
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-546
1104
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-20,100
1105
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1106
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-5,128
1107
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-221,617
1108
– –
-41,496
1109
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-5,908
1110
– –
-926
1111
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-558,439
1112
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-214,701
1113
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-151
1114
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-177,682
1115
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-142,325
1116
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-85,796
1117
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-7,628
1118
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-101,061
1119
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-6,300
1120
– –
-37,027
1121
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-1,998
1122
– –
-7,226
1123
– –
-110,091
1124
– –
-42,020
1125
– –
-538,638
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