DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
51
$2.4M 0.22%
62,811
+60,012
52
$2.39M 0.22%
4,895
+4,132
53
$2.33M 0.22%
10,597
-2,410
54
$2.33M 0.22%
110,834
+68,219
55
$2.3M 0.21%
79,256
+68,494
56
$2.28M 0.21%
+6,992
57
$2.28M 0.21%
+12,195
58
$2.28M 0.21%
109,394
+102,673
59
$2.27M 0.21%
233,148
+166,726
60
$2.26M 0.21%
23,897
+23,502
61
$2.26M 0.21%
33,316
+25,779
62
$2.26M 0.21%
+65,196
63
$2.21M 0.2%
205,970
64
$2.2M 0.2%
83,481
+77,252
65
$2.19M 0.2%
165,361
+123,442
66
$2.18M 0.2%
86,494
+79,110
67
$2.14M 0.2%
44,000
+40,308
68
$2.11M 0.19%
21,311
+19,666
69
$2.1M 0.19%
+191,918
70
$2.09M 0.19%
43,310
+28,562
71
$2.09M 0.19%
23,097
+19,599
72
$2.08M 0.19%
22,489
+20,228
73
$2.07M 0.19%
4,421
+3,881
74
$2.06M 0.19%
683,479
+638,561
75
$2.05M 0.19%
11,061
+10,179
1 2
3
4 5