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
801
$307K 0.03%
+3,789
802
$307K 0.03%
+1,535
803
$306K 0.03%
+765
804
$306K 0.03%
3,635
+1,729
805
$305K 0.03%
9,847
+4,063
806
$301K 0.03%
+13,693
807
$299K 0.03%
+983
808
$299K 0.03%
+30,286
809
$299K 0.03%
48,208
+24,826
810
$297K 0.03%
7,354
+4,764
811
$297K 0.03%
+22,045
812
$294K 0.03%
+11,460
813
$294K 0.03%
+2,099
814
$293K 0.03%
+10,851
815
$292K 0.03%
+13,516
816
$291K 0.03%
+682
817
$291K 0.03%
+13,017
818
$290K 0.03%
+128,686
819
$287K 0.03%
6,911
+6,778
820
$287K 0.03%
+5,242
821
$286K 0.03%
+1,557
822
$285K 0.03%
10,106
+9,033
823
$285K 0.03%
13,115
+9,408
824
$285K 0.03%
14,835
+3,908
825
$285K 0.03%
30,428
-96,097
31 32
33
34 35