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
126
$1.6M 0.15%
76,094
+8,938
127
$1.6M 0.15%
17,810
+15,293
128
$1.58M 0.15%
49,264
+40,744
129
$1.58M 0.15%
+21,742
130
$1.58M 0.15%
147,429
131
$1.57M 0.15%
+18,511
132
$1.57M 0.15%
14,968
-708
133
$1.56M 0.14%
23,482
+17,144
134
$1.56M 0.14%
9,348
+3,072
135
$1.56M 0.14%
64,966
+56,388
136
$1.55M 0.14%
18,235
+13,563
137
$1.55M 0.14%
8,933
+7,748
138
$1.54M 0.14%
+68,055
139
$1.54M 0.14%
+8,924
140
$1.53M 0.14%
21,037
+19,353
141
$1.53M 0.14%
+13,195
142
$1.53M 0.14%
18,781
+16,155
143
$1.52M 0.14%
23,103
+21,302
144
$1.5M 0.14%
+48,810
145
$1.5M 0.14%
+101,002
146
$1.48M 0.14%
7,775
+7,223
147
$1.48M 0.14%
56,794
+36,544
148
$1.46M 0.13%
11,271
+11,029
149
$1.45M 0.13%
15,171
+14,059
150
$1.44M 0.13%
+6,632
4 5
6
7 8