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
626
$505K 0.05%
+10,755
627
$505K 0.05%
3,536
+3,391
628
$505K 0.05%
15,289
-4,279
629
$504K 0.05%
10,598
-4,361
630
$501K 0.05%
7,447
+2,643
631
$501K 0.05%
23,133
-27,281
632
$499K 0.05%
+4,325
633
$499K 0.05%
+4,066
634
$497K 0.05%
+13,352
635
$492K 0.05%
+5,886
636
$489K 0.05%
+19,882
637
$488K 0.05%
9,221
+4,457
638
$487K 0.05%
2,966
-1,739
639
$486K 0.04%
+15,893
640
$486K 0.04%
6,419
-4,453
641
$484K 0.04%
+80,243
642
$484K 0.04%
6,228
+3,926
643
$482K 0.04%
17,917
+13,270
644
$475K 0.04%
+4,970
645
$473K 0.04%
18,611
+10,236
646
$471K 0.04%
16,110
+9,911
647
$468K 0.04%
26,502
+15,331
648
$466K 0.04%
4,720
+3,639
649
$464K 0.04%
18,550
+4,709
650
$464K 0.04%
4,075
+2,548
24 25
26
27 28