DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
26
$3.27M 0.3%
63,426
+53,949
27
$3.24M 0.3%
+100,730
28
$3.2M 0.3%
38,245
+9,357
29
$3.15M 0.29%
194,296
+186,137
30
$3.08M 0.28%
21,286
+17,973
31
$2.95M 0.27%
49,069
+45,733
32
$2.87M 0.26%
23,888
+22,263
33
$2.72M 0.25%
203,745
+194,116
34
$2.7M 0.25%
112,668
+111,330
35
$2.7M 0.25%
54,807
36
$2.69M 0.25%
+23,885
37
$2.69M 0.25%
218,519
+202,896
38
$2.65M 0.24%
24,557
+16,291
39
$2.65M 0.24%
117,424
+69,163
40
$2.61M 0.24%
57,752
+50,523
41
$2.6M 0.24%
68,942
+46,238
42
$2.55M 0.24%
145,000
+136,122
43
$2.53M 0.23%
18,000
-1,054
44
$2.52M 0.23%
+5,742
45
$2.49M 0.23%
107,559
+106,807
46
$2.48M 0.23%
83,918
+80,398
47
$2.48M 0.23%
99,004
+93,044
48
$2.47M 0.23%
236,151
49
$2.45M 0.23%
90,465
+87,281
50
$2.45M 0.23%
45,408
-45,781
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