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
101
$1.74M 0.16%
+14,341
102
$1.73M 0.16%
51,411
+49,191
103
$1.73M 0.16%
168,550
104
$1.7M 0.16%
34,150
+32,517
105
$1.7M 0.16%
+22,436
106
$1.69M 0.16%
3,888
+2,121
107
$1.69M 0.16%
6,925
+6,501
108
$1.69M 0.16%
9,116
+8,684
109
$1.68M 0.16%
34,743
+31,985
110
$1.67M 0.15%
26,791
+11,324
111
$1.67M 0.15%
144,342
+82,336
112
$1.67M 0.15%
131,467
+125,569
113
$1.67M 0.15%
15,740
+14,994
114
$1.67M 0.15%
30,410
+25,239
115
$1.67M 0.15%
+10,990
116
$1.66M 0.15%
666
+568
117
$1.65M 0.15%
8,987
+2,388
118
$1.65M 0.15%
3,964
+3,733
119
$1.65M 0.15%
2,040
+1,374
120
$1.65M 0.15%
8,053
+8,042
121
$1.64M 0.15%
+21,911
122
$1.63M 0.15%
54,100
+44,375
123
$1.63M 0.15%
+45,062
124
$1.62M 0.15%
38,300
+29,130
125
$1.61M 0.15%
50,811
+46,856
3 4
5
6 7