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
926
$213K 0.02%
+28,543
927
$212K 0.02%
19,905
-8,046
928
$212K 0.02%
+1,884
929
$210K 0.02%
+2,586
930
$209K 0.02%
4,837
+1,832
931
$208K 0.02%
+1,446
932
$208K 0.02%
+8,077
933
$208K 0.02%
7,108
+5,669
934
$208K 0.02%
4,397
-183
935
$208K 0.02%
+2,579
936
$207K 0.02%
8,023
+5,400
937
$207K 0.02%
5,783
-6,070
938
$206K 0.02%
7,287
+5,316
939
$205K 0.02%
2,156
+893
940
$203K 0.02%
+3,032
941
$202K 0.02%
+11,693
942
$200K 0.02%
+7,001
943
$200K 0.02%
+19,849
944
$199K 0.02%
19,788
-7,436
945
$197K 0.02%
+10,244
946
$196K 0.02%
13,331
+2,011
947
$196K 0.02%
15,436
+10,028
948
$195K 0.02%
+10,416
949
$194K 0.02%
+15,795
950
$192K 0.02%
+10,629
36 37
38
39 40