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
851
$267K 0.02%
16,928
+11,352
852
$267K 0.02%
+2,079
853
$267K 0.02%
+5,389
854
$267K 0.02%
+5,690
855
$265K 0.02%
+31,015
856
$263K 0.02%
2,915
-7,989
857
$263K 0.02%
+6,999
858
$261K 0.02%
+4,597
859
$261K 0.02%
4,669
+1,228
860
$260K 0.02%
+9,685
861
$260K 0.02%
9,497
-2,880
862
$259K 0.02%
3,558
+1,482
863
$258K 0.02%
+3,946
864
$258K 0.02%
+18,198
865
$257K 0.02%
1,659
+1,052
866
$257K 0.02%
19,076
+2,225
867
$256K 0.02%
36,381
+33,742
868
$255K 0.02%
1,786
-548
869
$254K 0.02%
+647
870
$254K 0.02%
+4,826
871
$254K 0.02%
+71,736
872
$254K 0.02%
+10,462
873
$252K 0.02%
+1,757
874
$250K 0.02%
+2,262
875
$249K 0.02%
+5,524
33 34
35
36 37