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
876
$249K 0.02%
+5,122
877
$249K 0.02%
+1,736
878
$249K 0.02%
+3,943
879
$248K 0.02%
3,460
+1,116
880
$247K 0.02%
+14,208
881
$247K 0.02%
+5,678
882
$245K 0.02%
+7,282
883
$244K 0.02%
+3,599
884
$244K 0.02%
+14,192
885
$243K 0.02%
+5,520
886
$243K 0.02%
+4,778
887
$243K 0.02%
1,487
+1,261
888
$242K 0.02%
+26,230
889
$240K 0.02%
+8,999
890
$239K 0.02%
+12,310
891
$238K 0.02%
+1,056
892
$238K 0.02%
+6,947
893
$237K 0.02%
+1,762
894
$236K 0.02%
38,724
+38,577
895
$234K 0.02%
2,469
+1,876
896
$234K 0.02%
+2,262
897
$234K 0.02%
+13,292
898
$234K 0.02%
+6,970
899
$233K 0.02%
15,132
-14,728
900
$230K 0.02%
+1,281
34 35
36
37 38