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
501
$654K 0.06%
48,543
+42,688
502
$652K 0.06%
6,301
+6,192
503
$650K 0.06%
8,440
+6,277
504
$650K 0.06%
5,768
+4,730
505
$649K 0.06%
2,907
+2,774
506
$648K 0.06%
+14,660
507
$646K 0.06%
+16,008
508
$644K 0.06%
145,336
+130,154
509
$642K 0.06%
+2,153
510
$642K 0.06%
+59,207
511
$642K 0.06%
8,149
+7,595
512
$642K 0.06%
+18,582
513
$641K 0.06%
6,589
+4,917
514
$637K 0.06%
13,855
+5,671
515
$637K 0.06%
5,562
-2,578
516
$635K 0.06%
4,342
+3,597
517
$633K 0.06%
4,156
-2,734
518
$633K 0.06%
+5,199
519
$631K 0.06%
+5,023
520
$631K 0.06%
20,851
+13,933
521
$630K 0.06%
14,700
+14,468
522
$630K 0.06%
3,431
+2,555
523
$629K 0.06%
+195,296
524
$628K 0.06%
23,907
+19,382
525
$627K 0.06%
10,617
+9,794
19 20
21
22 23