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
1251
– –
-15,810
1252
– –
-1
1253
– –
-2,816
1254
– –
-1
1255
– –
-2,193
1256
– –
-920
1257
– –
-2,726
1258
– –
-3,202
1259
– –
-1
1260
– –
-620
1261
– –
-4,308
1262
– –
-10,192
1263
– –
-11,215
1264
– –
-2,219
1265
– –
-9,121
1266
– –
-116
1267
– –
-3,824
1268
– –
-4,962
1269
– –
-3,575
1270
– –
-135
1271
– –
-2,609
1272
– –
-111,452
1273
– –
-73,349
1274
– –
-3,735
1275
– –
-739
49 50
51
52 53