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
751
$362K 0.03%
32,845
+28,277
752
$361K 0.03%
7,974
-11,151
753
$359K 0.03%
+20,043
754
$359K 0.03%
45,555
+28,596
755
$358K 0.03%
105,320
-354,285
756
$358K 0.03%
14,956
+7,795
757
$358K 0.03%
8,658
+6,433
758
$356K 0.03%
10,383
-21,536
759
$355K 0.03%
+6,311
760
$354K 0.03%
32,198
+30,233
761
$354K 0.03%
+15,022
762
$353K 0.03%
+5,034
763
$352K 0.03%
+1,420
764
$351K 0.03%
73,697
+58,166
765
$350K 0.03%
+5,231
766
$350K 0.03%
14,791
+11,253
767
$350K 0.03%
20,246
+16,702
768
$348K 0.03%
+8,843
769
$347K 0.03%
+4,190
770
$347K 0.03%
13,856
+12,011
771
$346K 0.03%
+2,856
772
$346K 0.03%
+6,590
773
$344K 0.03%
+70,662
774
$343K 0.03%
26,663
-148
775
$342K 0.03%
+13,130
29 30
31
32 33