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
351
$887K 0.08%
+12,814
352
$886K 0.08%
31,027
+23,910
353
$884K 0.08%
+14,670
354
$880K 0.08%
32,278
+30,530
355
$877K 0.08%
13,640
+13,570
356
$877K 0.08%
+3,010
357
$877K 0.08%
35,744
-20,978
358
$874K 0.08%
21,851
+12,872
359
$871K 0.08%
+4,123
360
$870K 0.08%
54,178
+32,291
361
$864K 0.08%
40,048
+35,285
362
$863K 0.08%
45,185
+36,679
363
$860K 0.08%
+21,867
364
$858K 0.08%
+44,913
365
$856K 0.08%
48,796
+8,369
366
$856K 0.08%
1,877
+1,613
367
$855K 0.08%
+12,549
368
$855K 0.08%
+7,883
369
$852K 0.08%
37,550
+34,401
370
$849K 0.08%
13,511
+10,480
371
$848K 0.08%
18,301
+12,553
372
$845K 0.08%
+3,170
373
$844K 0.08%
+21,659
374
$842K 0.08%
2,540
-767
375
$840K 0.08%
+7,513
13 14
15
16 17