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
1526
– –
-4,075
1527
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-1,087
1528
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-1,831
1529
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-6,960
1530
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-20
1531
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-657
1532
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-297
1533
– –
-1,385
1534
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-1,813
1535
– –
-8,910
1536
– –
-11,552
1537
– –
-412
1538
– –
-1,245
1539
– –
-9,486
1540
– –
-1,824
1541
– –
-3,852
1542
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-582
1543
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-4,934
1544
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-35,455
1545
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-1,771
1546
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-376
1547
– –
-1,317
1548
– –
-12,776
1549
– –
-1,445
1550
– –
-327
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