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
326
$934K 0.09%
+92,175
327
$932K 0.09%
3,231
+2,667
328
$931K 0.09%
+17,428
329
$925K 0.09%
61,244
-1,998
330
$917K 0.08%
+28,825
331
$914K 0.08%
+29,186
332
$907K 0.08%
15,636
+12,881
333
$906K 0.08%
8,385
+7,410
334
$905K 0.08%
+9,739
335
$904K 0.08%
+8,670
336
$904K 0.08%
21,195
+20,973
337
$904K 0.08%
8,416
338
$903K 0.08%
24,893
+20,977
339
$901K 0.08%
+11,841
340
$901K 0.08%
32,950
+29,306
341
$898K 0.08%
71,362
+66,155
342
$898K 0.08%
+23,909
343
$898K 0.08%
16,234
+14,285
344
$898K 0.08%
9,853
+8,951
345
$894K 0.08%
12,844
+12,739
346
$893K 0.08%
+1,133
347
$890K 0.08%
70,824
+45,248
348
$889K 0.08%
+3,559
349
$889K 0.08%
2,574
+2,001
350
$887K 0.08%
+32,929
12 13
14
15 16