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
426
$765K 0.07%
6,712
+6,010
427
$764K 0.07%
11,836
+11,778
428
$760K 0.07%
+10,952
429
$758K 0.07%
+16,743
430
$756K 0.07%
+10,358
431
$756K 0.07%
51,133
+42,384
432
$755K 0.07%
21,788
-1,805
433
$753K 0.07%
21,372
+13,421
434
$752K 0.07%
12,194
-4,186
435
$751K 0.07%
28,165
+27,174
436
$748K 0.07%
+22,366
437
$746K 0.07%
+16,439
438
$743K 0.07%
+1,788
439
$743K 0.07%
131,700
+109,016
440
$739K 0.07%
182,354
+151,099
441
$737K 0.07%
+19,176
442
$735K 0.07%
7,767
+5,613
443
$735K 0.07%
98,922
+83,925
444
$735K 0.07%
+7,228
445
$735K 0.07%
7,143
+5,187
446
$733K 0.07%
29,877
+20,720
447
$732K 0.07%
+5,809
448
$731K 0.07%
38,313
-45,737
449
$731K 0.07%
64,886
-241,433
450
$730K 0.07%
15,338
+11,874
16 17
18
19 20