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
476
$700K 0.06%
+2,398
477
$698K 0.06%
+12,903
478
$696K 0.06%
9,180
+5,574
479
$694K 0.06%
7,281
+4,235
480
$694K 0.06%
1,726
+1,251
481
$691K 0.06%
6,700
+5,937
482
$691K 0.06%
4,135
+1,281
483
$691K 0.06%
+46,656
484
$686K 0.06%
+78,652
485
$685K 0.06%
+11,275
486
$682K 0.06%
+17,357
487
$680K 0.06%
7,085
+4,242
488
$679K 0.06%
+945
489
$679K 0.06%
5,203
+4,127
490
$677K 0.06%
1,915
+1,188
491
$676K 0.06%
+64,886
492
$676K 0.06%
2,560
+1,960
493
$671K 0.06%
+198,049
494
$663K 0.06%
1,379
+1,265
495
$662K 0.06%
45,180
+36,355
496
$662K 0.06%
5,452
+3,453
497
$662K 0.06%
+27,887
498
$661K 0.06%
7,629
+5,653
499
$661K 0.06%
34,297
+22,701
500
$655K 0.06%
11,145
+7,865
18 19
20
21 22