DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
76
$2.04M 0.19%
86,238
+79,390
77
$2.04M 0.19%
53,331
+19,953
78
$2.03M 0.19%
38,781
+34,554
79
$2.03M 0.19%
22,633
+19,215
80
$2M 0.18%
31,380
+28,155
81
$1.99M 0.18%
+45,196
82
$1.96M 0.18%
62,071
+17,082
83
$1.96M 0.18%
10,033
+9,562
84
$1.94M 0.18%
+11,264
85
$1.94M 0.18%
9,686
+7,537
86
$1.92M 0.18%
17,881
+15,012
87
$1.9M 0.18%
+16,461
88
$1.89M 0.17%
58,641
+51,252
89
$1.87M 0.17%
15,906
+15,664
90
$1.87M 0.17%
5,482
+3,108
91
$1.85M 0.17%
25,334
+22,327
92
$1.83M 0.17%
102,017
+24,725
93
$1.83M 0.17%
15,402
+11,968
94
$1.82M 0.17%
+45,535
95
$1.81M 0.17%
68,979
+67,289
96
$1.8M 0.17%
101,336
+95,158
97
$1.77M 0.16%
25,758
+23,279
98
$1.76M 0.16%
+33,988
99
$1.74M 0.16%
165,204
100
$1.74M 0.16%
121,749
+112,485
2 3
4
5 6