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
276
$1.06M 0.1%
+94,640
277
$1.06M 0.1%
+6,729
278
$1.06M 0.1%
68,375
+66,272
279
$1.06M 0.1%
12,150
+11,787
280
$1.05M 0.1%
4,236
+3,372
281
$1.05M 0.1%
35,686
-29,084
282
$1.03M 0.1%
+6,543
283
$1.03M 0.09%
47,487
+47,455
284
$1.03M 0.09%
118,917
+106,374
285
$1.02M 0.09%
96,064
286
$1.02M 0.09%
24,659
+4,414
287
$1.02M 0.09%
15,069
+13,315
288
$1.02M 0.09%
+13,291
289
$1.01M 0.09%
15,667
290
$1.01M 0.09%
+5,755
291
$1.01M 0.09%
22,489
+21,955
292
$1.01M 0.09%
+15,882
293
$1M 0.09%
+60,595
294
$998K 0.09%
+50,698
295
$996K 0.09%
+9,793
296
$995K 0.09%
76,677
+18,826
297
$994K 0.09%
11,979
+7,370
298
$991K 0.09%
5,857
+4,485
299
$991K 0.09%
6,471
+6,307
300
$982K 0.09%
+8,539
10 11
12
13 14