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
401
$790K 0.07%
+29,517
402
$790K 0.07%
+4,071
403
$789K 0.07%
8,790
+7,476
404
$786K 0.07%
27,605
+27,114
405
$786K 0.07%
15,280
-11,254
406
$781K 0.07%
1,705
+1,590
407
$781K 0.07%
6,621
+2,091
408
$781K 0.07%
+3,289
409
$779K 0.07%
13,201
+5,045
410
$774K 0.07%
21,831
+21,391
411
$774K 0.07%
+53,761
412
$773K 0.07%
+5,240
413
$773K 0.07%
19,774
+18,725
414
$772K 0.07%
+9,269
415
$772K 0.07%
16,484
+16,194
416
$772K 0.07%
+7,912
417
$771K 0.07%
+11,185
418
$769K 0.07%
+12,230
419
$769K 0.07%
+28,405
420
$768K 0.07%
3,389
+2,876
421
$768K 0.07%
5,647
-8,517
422
$768K 0.07%
+67,689
423
$767K 0.07%
27,538
+26,525
424
$767K 0.07%
29,966
+28,661
425
$766K 0.07%
+38,924
15 16
17
18 19