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
1401
– –
-357
1402
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1403
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1404
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-1,831
1405
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-4
1406
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1407
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-124
1408
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-40,132
1409
– –
-863
1410
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-1,836
1411
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-862
1412
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-1,968
1413
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-3,684
1414
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-29,070
1415
– –
-16,242
1416
– –
-5,069
1417
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-36
1418
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-69
1419
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-811
1420
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1421
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-108
1422
– –
-6,960
1423
– –
-20
1424
– –
-5,135
1425
– –
-1,848
55 56
57
58 59