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
1501
– –
-33
1502
– –
-1,668
1503
– –
-197
1504
– –
-12,253
1505
– –
-2,293
1506
– –
-23
1507
– –
-8,362
1508
– –
-9,686
1509
– –
-2,012
1510
– –
-579
1511
– –
-17
1512
– –
-2,166
1513
– –
-552
1514
– –
-998
1515
– –
-7,248
1516
– –
-2,350
1517
– –
-1,872
1518
– –
-9
1519
– –
-11
1520
– –
-25
1521
– –
-11
1522
– –
-143
1523
– –
-1,805
1524
– –
-13,655
1525
– –
-4,940
59 60
61
62 63