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
551
$605K 0.06%
+90,065
552
$604K 0.06%
23,146
+20,261
553
$604K 0.06%
189,187
+150,637
554
$603K 0.06%
+8,838
555
$601K 0.06%
+142,502
556
$601K 0.06%
40,915
+29,833
557
$601K 0.06%
+4,248
558
$601K 0.06%
93,012
+77,822
559
$599K 0.06%
+8,076
560
$599K 0.06%
23,103
+9,623
561
$599K 0.06%
+53,122
562
$599K 0.06%
+63,622
563
$598K 0.06%
2,374
-1,414
564
$596K 0.06%
17,560
+16,707
565
$592K 0.05%
+4,764
566
$589K 0.05%
+3,024
567
$589K 0.05%
5,409
+1,322
568
$588K 0.05%
+10,192
569
$587K 0.05%
2,869
+2,778
570
$586K 0.05%
7,645
+4,758
571
$584K 0.05%
3,033
+2,990
572
$582K 0.05%
5,916
+3,132
573
$578K 0.05%
8,551
+7,658
574
$577K 0.05%
8,070
+6,268
575
$576K 0.05%
+46,343
21 22
23
24 25