DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 12.76%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-2,928
1552
– –
-1,084
1553
– –
-2,903
1554
– –
-7,095
1555
– –
-4,665
1556
– –
-48
1557
– –
-3,575
1558
– –
-2,463
1559
– –
-4,977
1560
– –
-416
1561
– –
-179
1562
– –
-4,908
1563
– –
-436
1564
– –
-2,051
1565
– –
-11,840
1566
– –
-23,628
1567
– –
-11,177
1568
– –
-10,151
1569
– –
-7
1570
– –
-870
1571
– –
-6,517
1572
– –
-32,016
1573
– –
-3,843
1574
– –
-627
59 60 61 62
63