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
951
$189K 0.02%
+21,594
952
$189K 0.02%
+14,415
953
$188K 0.02%
21,016
+12,745
954
$187K 0.02%
17,274
+4,630
955
$185K 0.02%
+17,692
956
$184K 0.02%
+10,426
957
$183K 0.02%
+12,958
958
$182K 0.02%
+11,054
959
$182K 0.02%
+12,235
960
$181K 0.02%
19,806
+19,337
961
$177K 0.02%
+10,645
962
$173K 0.02%
+45,263
963
$172K 0.02%
+17,083
964
$168K 0.02%
10,543
-414
965
$163K 0.02%
16,999
-82,710
966
$159K 0.01%
+18,025
967
$159K 0.01%
+14,967
968
$153K 0.01%
18,708
+12,870
969
$144K 0.01%
33,678
+33,604
970
$141K 0.01%
+30,483
971
$130K 0.01%
14,032
+5,538
972
$123K 0.01%
+12,730
973
$113K 0.01%
10,193
+8,130
974
$107K 0.01%
+16,307
975
$107K 0.01%
+11,398
37 38
39
40 41