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
976
$106K 0.01%
+17,003
977
$97.4K 0.01%
10,894
+5,360
978
$93.2K 0.01%
22,090
+2,940
979
$90.9K 0.01%
+11,552
980
$90.7K 0.01%
+3,403
981
$75K 0.01%
+1,088
982
$62.5K 0.01%
+2,330
983
$59.3K 0.01%
+16,168
984
$49.9K ﹤0.01%
+12,472
985
$49.2K ﹤0.01%
+760
986
$48.6K ﹤0.01%
+31,180
987
$40.6K ﹤0.01%
+10,540
988
$36.4K ﹤0.01%
+15,875
989
$31.9K ﹤0.01%
31,250
990
$25.9K ﹤0.01%
607,185
991
$21.7K ﹤0.01%
19,232
+11,412
992
$21.1K ﹤0.01%
509
+464
993
$18.2K ﹤0.01%
+84
994
$17K ﹤0.01%
10,213
+3,433
995
$14.6K ﹤0.01%
+10,372
996
$13K ﹤0.01%
+23,964
997
$12.8K ﹤0.01%
+10,193
998
$8.77K ﹤0.01%
+575
999
$7.69K ﹤0.01%
+21
1000
$5.14K ﹤0.01%
+23
38 39
40
41 42