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
1401
– –
-532
1402
– –
-307
1403
– –
-35
1404
– –
-98
1405
– –
-8,477
1406
– –
-180
1407
– –
-126
1408
– –
-418
1409
– –
-1,815
1410
– –
-3,625
1411
– –
-1,400
1412
– –
-6,069
1413
– –
-1
1414
– –
-1,039
1415
– –
-9,288
1416
– –
-155,871
1417
– –
0
1418
– –
-7,826
1419
– –
-1,639
1420
– –
-134
1421
– –
-33
1422
– –
-1,668
1423
– –
-197
1424
– –
-1,517
1425
– –
-1,210
55 56
57
58 59