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
376
$837K 0.08%
18,766
+18,651
377
$836K 0.08%
+8,017
378
$836K 0.08%
31,172
+12,086
379
$836K 0.08%
14,586
+10,020
380
$831K 0.08%
+12,560
381
$827K 0.08%
18,272
+15,275
382
$825K 0.08%
26,353
+24,388
383
$816K 0.08%
1,836
+1,440
384
$815K 0.08%
2,370
+1,932
385
$815K 0.08%
+64,050
386
$815K 0.08%
32,750
+26,171
387
$814K 0.08%
+70,143
388
$811K 0.07%
+5,645
389
$810K 0.07%
80,000
390
$809K 0.07%
2,400
+1,661
391
$808K 0.07%
+8,216
392
$807K 0.07%
+3,569
393
$806K 0.07%
+13,580
394
$803K 0.07%
+8,324
395
$800K 0.07%
90,090
+57,124
396
$800K 0.07%
23,114
+10,446
397
$798K 0.07%
281,047
+246,545
398
$796K 0.07%
50,937
+42,895
399
$792K 0.07%
+15,009
400
$791K 0.07%
2,394
+1,356
14 15
16
17 18