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
151
$1.44M 0.13%
20,488
+4,659
152
$1.44M 0.13%
5,756
+3,953
153
$1.44M 0.13%
57,874
+42,363
154
$1.43M 0.13%
+48,135
155
$1.42M 0.13%
+46,349
156
$1.42M 0.13%
17,731
+17,523
157
$1.42M 0.13%
+12,625
158
$1.42M 0.13%
+76,349
159
$1.41M 0.13%
+46,639
160
$1.41M 0.13%
28,962
+21,149
161
$1.41M 0.13%
31,514
+31,195
162
$1.4M 0.13%
+7,797
163
$1.4M 0.13%
8,619
+4,009
164
$1.4M 0.13%
21,872
+19,501
165
$1.4M 0.13%
15,810
+15,606
166
$1.39M 0.13%
7,472
+7,141
167
$1.39M 0.13%
10,050
+9,900
168
$1.37M 0.13%
31,106
+30,527
169
$1.37M 0.13%
6,686
+4,332
170
$1.37M 0.13%
55,290
+28,010
171
$1.36M 0.13%
17,547
+14,838
172
$1.36M 0.13%
64,353
+50,161
173
$1.35M 0.12%
+8,513
174
$1.35M 0.12%
+166,838
175
$1.35M 0.12%
4,334
+4,156
5 6
7
8 9