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
301
$980K 0.09%
+6,818
302
$980K 0.09%
+22,586
303
$978K 0.09%
+33,415
304
$977K 0.09%
27,872
+21,938
305
$977K 0.09%
4,629
+4,619
306
$975K 0.09%
6,705
+4,057
307
$975K 0.09%
11,712
+7,660
308
$972K 0.09%
+4,380
309
$972K 0.09%
33,904
+26,476
310
$971K 0.09%
8,697
+7,995
311
$970K 0.09%
+6,305
312
$968K 0.09%
+8,498
313
$967K 0.09%
+31,075
314
$967K 0.09%
+8,820
315
$965K 0.09%
+72,699
316
$965K 0.09%
18,665
+18,346
317
$963K 0.09%
1,778
+1,432
318
$960K 0.09%
17,325
+13,466
319
$960K 0.09%
58,566
+58,147
320
$959K 0.09%
+14,676
321
$958K 0.09%
4,238
+3,235
322
$951K 0.09%
+5,949
323
$950K 0.09%
+5,739
324
$949K 0.09%
27,433
+25,201
325
$947K 0.09%
23,859
+17,365
11 12
13
14 15