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 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-856
1327
– –
-3,824
1328
– –
-4,962
1329
– –
-3,575
1330
– –
-135
1331
– –
-214,701
1332
– –
-77,483
1333
– –
-50,633
1334
– –
-5,299
1335
– –
-44,606
1336
– –
-1,060
1337
– –
-77,849
1338
– –
-3,473
1339
– –
-9
1340
– –
-2,008
1341
– –
-2,572
1342
– –
-4,476
1343
– –
-6
1344
– –
-12,253
1345
– –
-2,293
1346
– –
-23
1347
– –
-8,362
1348
– –
-1,050
1349
– –
-595
1350
– –
-1,884
52 53
54
55 56