DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$40.4M
2
+$15.9M
3
+$12.8M
4
LULU icon
lululemon athletica
LULU
+$8.85M
5
FOUR icon
Shift4
FOUR
+$8.85M

Top Sells

1
+$13.2M
2
+$10.9M
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
1301
– –
-1,393
1302
– –
-783
1303
– –
-9,355
1304
– –
-1,619
1305
– –
-724
1306
– –
-13,722
1307
– –
-4,548
1308
– –
-630
1309
– –
-579
1310
– –
-22
1311
– –
-1,160
1312
– –
-185
1313
– –
-22,564
1314
– –
-5,489
1315
– –
-68
1316
– –
-14,587
1317
– –
-9,288
1318
– –
-155,871
1319
– –
0
1320
– –
-7,826
1321
– –
-8,219
1322
– –
-5,761
1323
– –
-2,121
1324
– –
-1,639
1325
– –
-134
51 52
53
54 55