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
451
$724K 0.07%
+6,506
452
$722K 0.07%
+17,548
453
$718K 0.07%
+7,940
454
$718K 0.07%
8,280
+7,901
455
$717K 0.07%
203,143
+159,208
456
$716K 0.07%
24,153
+17,514
457
$716K 0.07%
34,869
+26,940
458
$715K 0.07%
+25,195
459
$713K 0.07%
+11,560
460
$713K 0.07%
50,663
+49,772
461
$711K 0.07%
+8,160
462
$710K 0.07%
+4,812
463
$710K 0.07%
12,308
+4,329
464
$709K 0.07%
8,372
+7,483
465
$708K 0.07%
+8,007
466
$706K 0.07%
2,172
+2,149
467
$706K 0.07%
+2,287
468
$705K 0.07%
17,615
+13,584
469
$705K 0.07%
45,655
+18,962
470
$704K 0.07%
8,302
+6,872
471
$703K 0.06%
21,546
+14,619
472
$702K 0.06%
4,198
+2,736
473
$702K 0.06%
15,117
+11,501
474
$701K 0.06%
79,112
-59,299
475
$701K 0.06%
+7,604
17 18
19
20 21