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
576
$575K 0.05%
1,133
+207
577
$575K 0.05%
30,485
+14,685
578
$574K 0.05%
14,427
-769
579
$574K 0.05%
+45,756
580
$573K 0.05%
+70,430
581
$573K 0.05%
9,111
-590
582
$573K 0.05%
8,962
+8,047
583
$569K 0.05%
+21,424
584
$569K 0.05%
+2,704
585
$566K 0.05%
203,659
+203,634
586
$562K 0.05%
4,936
+4,336
587
$561K 0.05%
3,856
+2,957
588
$549K 0.05%
46,499
+37,067
589
$548K 0.05%
+8,539
590
$545K 0.05%
28,623
+21,153
591
$545K 0.05%
7,500
+6,276
592
$544K 0.05%
1,157
+1,034
593
$542K 0.05%
31,381
+31,317
594
$540K 0.05%
4,532
+2,504
595
$537K 0.05%
76,631
+58,209
596
$536K 0.05%
114,143
+94,615
597
$536K 0.05%
12,442
+7,701
598
$534K 0.05%
+48,661
599
$533K 0.05%
+46,057
600
$533K 0.05%
26,655
+13,914
22 23
24
25 26