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
676
$442K 0.04%
+2,496
677
$439K 0.04%
35,115
+24,009
678
$436K 0.04%
14,402
+7,288
679
$436K 0.04%
2,194
-2,463
680
$435K 0.04%
+806
681
$433K 0.04%
15,451
+10,047
682
$433K 0.04%
11,220
+6,020
683
$433K 0.04%
7,626
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684
$432K 0.04%
43,907
-7,969
685
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5,582
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686
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687
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8,136
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688
$427K 0.04%
8,268
-1,801
689
$424K 0.04%
65,580
+60,072
690
$423K 0.04%
+3,900
691
$423K 0.04%
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692
$423K 0.04%
16,455
+13,214
693
$422K 0.04%
+8,072
694
$421K 0.04%
+11,178
695
$421K 0.04%
51,627
+47,474
696
$420K 0.04%
+9,755
697
$419K 0.04%
+7,216
698
$418K 0.04%
2,828
+2,135
699
$416K 0.04%
16,941
+11,185
700
$416K 0.04%
4,740
+4,016
26 27
28
29 30