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
726
$383K 0.04%
6,529
+2,760
727
$382K 0.04%
+6,191
728
$382K 0.04%
29,841
+11,529
729
$382K 0.04%
2,812
+1,258
730
$381K 0.04%
28,484
+23,759
731
$378K 0.03%
23,081
+18,365
732
$376K 0.03%
4,455
+2,298
733
$376K 0.03%
4,881
+3,964
734
$376K 0.03%
1,131
+672
735
$376K 0.03%
5,856
+4,744
736
$375K 0.03%
+1,305
737
$374K 0.03%
10,263
+6,303
738
$374K 0.03%
17,118
-2,473
739
$373K 0.03%
5,315
+4,704
740
$372K 0.03%
62,958
+19,523
741
$372K 0.03%
34,062
+34,019
742
$371K 0.03%
+5,870
743
$371K 0.03%
39,573
-57,477
744
$369K 0.03%
37,644
-18,137
745
$369K 0.03%
+5,479
746
$368K 0.03%
+266
747
$366K 0.03%
+12,339
748
$365K 0.03%
+10,716
749
$364K 0.03%
+6,733
750
$362K 0.03%
+3,861
28 29
30
31 32