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
201
$1.28M 0.12%
22,324
+18,653
202
$1.28M 0.12%
+40,446
203
$1.28M 0.12%
71,505
-1,370
204
$1.27M 0.12%
31,233
+27,729
205
$1.27M 0.12%
16,039
+15,410
206
$1.26M 0.12%
60,417
+30,503
207
$1.26M 0.12%
35,526
+30,812
208
$1.26M 0.12%
+32,671
209
$1.26M 0.12%
15,576
+14,016
210
$1.25M 0.12%
33,433
+29,772
211
$1.25M 0.12%
6,902
+4,079
212
$1.25M 0.12%
2,572
+2,279
213
$1.25M 0.12%
17,534
+8,240
214
$1.25M 0.12%
+20,883
215
$1.24M 0.11%
+19,096
216
$1.24M 0.11%
4,651
+2,732
217
$1.24M 0.11%
+5,257
218
$1.23M 0.11%
+962
219
$1.23M 0.11%
99,625
+91,926
220
$1.23M 0.11%
+6,523
221
$1.23M 0.11%
25,652
+19,040
222
$1.22M 0.11%
10,682
+5,084
223
$1.22M 0.11%
+44,999
224
$1.22M 0.11%
90,830
+85,115
225
$1.22M 0.11%
+22,633
7 8
9
10 11