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
176
$1.34M 0.12%
+90,433
177
$1.34M 0.12%
13,944
-5,603
178
$1.34M 0.12%
14,581
+14,462
179
$1.34M 0.12%
42,811
+39,859
180
$1.34M 0.12%
+56,225
181
$1.33M 0.12%
22,187
+18,725
182
$1.32M 0.12%
+49,029
183
$1.31M 0.12%
+93,686
184
$1.31M 0.12%
13,807
+10,804
185
$1.3M 0.12%
+13,830
186
$1.3M 0.12%
8,696
+6,829
187
$1.3M 0.12%
+8,856
188
$1.3M 0.12%
36,176
+33,189
189
$1.3M 0.12%
+21,684
190
$1.29M 0.12%
5,499
+2,583
191
$1.29M 0.12%
49,407
+45,204
192
$1.29M 0.12%
9,057
+4,915
193
$1.29M 0.12%
+21,581
194
$1.29M 0.12%
17,332
+13,633
195
$1.29M 0.12%
28,647
+17,044
196
$1.28M 0.12%
14,848
+8,226
197
$1.28M 0.12%
+5,479
198
$1.28M 0.12%
35,760
+32,595
199
$1.28M 0.12%
13,026
+11,393
200
$1.28M 0.12%
14,264
+13,708
6 7
8
9 10