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
601
$530K 0.05%
38,271
+27,546
602
$530K 0.05%
+13,445
603
$530K 0.05%
50,000
604
$529K 0.05%
+12,495
605
$526K 0.05%
50,025
606
$526K 0.05%
+5,910
607
$526K 0.05%
+71,553
608
$523K 0.05%
45,472
+17,105
609
$522K 0.05%
+12,639
610
$522K 0.05%
+23,688
611
$522K 0.05%
6,779
+4,784
612
$519K 0.05%
9,028
+7,187
613
$518K 0.05%
2,946
+2,758
614
$517K 0.05%
50,466
+32,883
615
$517K 0.05%
23,428
+22,242
616
$517K 0.05%
+25,488
617
$517K 0.05%
+1,661
618
$517K 0.05%
14,414
+9,890
619
$513K 0.05%
+11,991
620
$513K 0.05%
116,548
+73,508
621
$511K 0.05%
+83,134
622
$509K 0.05%
8,972
+6,134
623
$507K 0.05%
+2,446
624
$507K 0.05%
+6,469
625
$507K 0.05%
+7,206
23 24
25
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