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
226
$1.21M 0.11%
44,759
+19,373
227
$1.2M 0.11%
13,857
+7,538
228
$1.2M 0.11%
34,534
+32,515
229
$1.2M 0.11%
22,935
+12,958
230
$1.2M 0.11%
28,472
+21,063
231
$1.2M 0.11%
18,808
+13,228
232
$1.2M 0.11%
14,665
+14,356
233
$1.19M 0.11%
+2,124
234
$1.19M 0.11%
23,310
+21,396
235
$1.19M 0.11%
11,008
-5,808
236
$1.19M 0.11%
42,940
+38,857
237
$1.18M 0.11%
+20,633
238
$1.18M 0.11%
2,556
+2,158
239
$1.18M 0.11%
28,085
+25,215
240
$1.17M 0.11%
+7,003
241
$1.17M 0.11%
2,614
+2,572
242
$1.17M 0.11%
7,100
+6,618
243
$1.17M 0.11%
241,608
+205,468
244
$1.16M 0.11%
48,722
+18,694
245
$1.15M 0.11%
7,105
+6,083
246
$1.15M 0.11%
+23,217
247
$1.14M 0.11%
10,776
+9,629
248
$1.14M 0.11%
21,076
+8,600
249
$1.14M 0.11%
+6,824
250
$1.14M 0.11%
100,919
+46,267
8 9
10
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