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
1176
– –
-1,918
1177
– –
-17,316
1178
– –
-37,168
1179
– –
-1,346
1180
– –
-1,675
1181
– –
-2,813
1182
– –
-9,731
1183
– –
-5,698
1184
– –
-4,883
1185
– –
-59
1186
– –
-4,305
1187
– –
-125,229
1188
– –
-16,461
1189
– –
-82
1190
– –
-1,397
1191
– –
-22
1192
– –
-920
1193
– –
-2,726
1194
– –
-3,202
1195
– –
-1
1196
– –
-227,714
1197
– –
-100,282
1198
– –
0
1199
– –
-97,800
1200
– –
-11,732
46 47
48
49 50