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
526
$626K 0.06%
+21,928
527
$625K 0.06%
7,058
+6,768
528
$625K 0.06%
4,448
+3,222
529
$623K 0.06%
29,350
+2,135
530
$620K 0.06%
7,150
+3,840
531
$620K 0.06%
+23,162
532
$619K 0.06%
+3,351
533
$618K 0.06%
103,132
+20,270
534
$618K 0.06%
+5,094
535
$617K 0.06%
2,390
+2,312
536
$616K 0.06%
+6,574
537
$616K 0.06%
+9,554
538
$615K 0.06%
+4,715
539
$615K 0.06%
+92,063
540
$614K 0.06%
+29,475
541
$613K 0.06%
5,901
-7,268
542
$611K 0.06%
+2,041
543
$610K 0.06%
+65,850
544
$609K 0.06%
30,054
-29,138
545
$608K 0.06%
147,637
+118,251
546
$608K 0.06%
12,936
+9,754
547
$607K 0.06%
47,381
+22,818
548
$607K 0.06%
+5,016
549
$606K 0.06%
+8,939
550
$606K 0.06%
+9,079
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