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
251
$1.14M 0.1%
34,622
+29,286
252
$1.13M 0.1%
+30,867
253
$1.13M 0.1%
+44,994
254
$1.13M 0.1%
+25,852
255
$1.12M 0.1%
+41,868
256
$1.12M 0.1%
23,433
+17,086
257
$1.12M 0.1%
3,681
+1,939
258
$1.12M 0.1%
4,533
+2,091
259
$1.11M 0.1%
40,689
+28,282
260
$1.11M 0.1%
5,885
+5,589
261
$1.11M 0.1%
4,620
+4,294
262
$1.11M 0.1%
6,021
+5,494
263
$1.1M 0.1%
+18,955
264
$1.1M 0.1%
+4,147
265
$1.1M 0.1%
+45,216
266
$1.1M 0.1%
35,783
+33,823
267
$1.09M 0.1%
+14,466
268
$1.09M 0.1%
92,521
+68,049
269
$1.08M 0.1%
+105,254
270
$1.08M 0.1%
27,966
+27,922
271
$1.08M 0.1%
+17,240
272
$1.08M 0.1%
+22,674
273
$1.08M 0.1%
191,433
+155,694
274
$1.07M 0.1%
28,708
+14,435
275
$1.07M 0.1%
+10,691
9 10
11
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