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 12.71%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-535
1202
– –
-2,045
1203
– –
-784
1204
– –
-2,324
1205
– –
-1,813
1206
– –
-8,910
1207
– –
-11,552
1208
– –
-412
1209
– –
-1,245
1210
– –
-9,486
1211
– –
-1,824
1212
– –
-3,852
1213
– –
-582
1214
– –
-1,771
1215
– –
-376
1216
– –
-1,317
1217
– –
-12,776
1218
– –
-348,547
1219
– –
-668
1220
– –
-1,445
1221
– –
-3,647
1222
– –
-1,647
1223
– –
-529
1224
– –
-4,144
1225
– –
-365
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