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
776
$342K 0.03%
+25,729
777
$341K 0.03%
1,769
+1,651
778
$338K 0.03%
45,294
-6,973
779
$337K 0.03%
+37,299
780
$332K 0.03%
+11,747
781
$332K 0.03%
+973
782
$330K 0.03%
6,416
+5,067
783
$329K 0.03%
11,460
+2,591
784
$329K 0.03%
7,189
-2,243
785
$329K 0.03%
14,676
+5,843
786
$324K 0.03%
+16,877
787
$323K 0.03%
1,750
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788
$323K 0.03%
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789
$323K 0.03%
14,024
-16,638
790
$322K 0.03%
4,530
+4,366
791
$322K 0.03%
3,451
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792
$320K 0.03%
15,618
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793
$319K 0.03%
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794
$315K 0.03%
17,767
+16,748
795
$315K 0.03%
+2,597
796
$313K 0.03%
+5,877
797
$313K 0.03%
+18,519
798
$310K 0.03%
+1,685
799
$310K 0.03%
+11,038
800
$308K 0.03%
+5,609
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