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
826
$284K 0.03%
+18,027
827
$284K 0.03%
37,515
+32,908
828
$284K 0.03%
+17,379
829
$282K 0.03%
+8,532
830
$281K 0.03%
+1,781
831
$281K 0.03%
8,800
832
$280K 0.03%
+1,458
833
$279K 0.03%
+3,172
834
$278K 0.03%
36,021
+28,195
835
$277K 0.03%
+27,883
836
$276K 0.03%
+15,129
837
$275K 0.03%
+839
838
$274K 0.03%
+3,275
839
$272K 0.03%
+19,564
840
$272K 0.03%
13,309
+3,516
841
$271K 0.03%
+3,758
842
$271K 0.03%
+30,661
843
$270K 0.03%
+13,231
844
$270K 0.02%
+1,940
845
$269K 0.02%
9,239
+1,811
846
$269K 0.02%
+4,082
847
$269K 0.02%
18,256
+15,475
848
$268K 0.02%
15,782
-234,347
849
$268K 0.02%
+784
850
$267K 0.02%
+3,941
32 33
34
35 36