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
901
$229K 0.02%
+14,831
902
$228K 0.02%
22,270
+5,168
903
$228K 0.02%
+51,404
904
$227K 0.02%
9,270
+7,892
905
$226K 0.02%
+974
906
$225K 0.02%
+7,716
907
$224K 0.02%
+19,136
908
$223K 0.02%
7,182
+2,660
909
$223K 0.02%
+4,869
910
$222K 0.02%
+33,665
911
$220K 0.02%
+1,618
912
$219K 0.02%
4,810
+3,836
913
$218K 0.02%
5,862
+1,846
914
$218K 0.02%
+1,459
915
$217K 0.02%
2,114
+1,070
916
$217K 0.02%
+1,682
917
$216K 0.02%
+16,457
918
$216K 0.02%
960
-1,607
919
$216K 0.02%
3,442
+693
920
$216K 0.02%
3,557
+2,359
921
$215K 0.02%
3,854
-488
922
$214K 0.02%
+6,573
923
$214K 0.02%
13,103
+12,990
924
$214K 0.02%
147,453
+142,445
925
$213K 0.02%
+1,592
35 36
37
38 39