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
1
$40.6M 3.74%
338,807
+337,344
2
$17.5M 1.61%
187,864
+170,968
3
$13.8M 1.28%
40,602
-32,077
4
$12.8M 1.18%
100,169
+99,837
5
$8.98M 0.83%
23,738
+23,394
6
$8.85M 0.82%
+130,345
7
$7M 0.65%
72,156
+35,427
8
$6.37M 0.59%
386,588
+384,889
9
$5.96M 0.55%
129,590
+75,682
10
$5.83M 0.54%
543,436
11
$5.43M 0.5%
+103,222
12
$5.17M 0.48%
+61,798
13
$5M 0.46%
216,960
+205,337
14
$4.77M 0.44%
+64,645
15
$4.56M 0.42%
190,703
+137,117
16
$4.41M 0.41%
296,128
+250,197
17
$4.28M 0.39%
+56,958
18
$4.06M 0.38%
68,042
+60,501
19
$3.81M 0.35%
460,181
+426,213
20
$3.64M 0.34%
48,176
+21,903
21
$3.59M 0.33%
88,334
+45,767
22
$3.47M 0.32%
103,292
+78,726
23
$3.37M 0.31%
36,622
+17,370
24
$3.33M 0.31%
194,915
+184,494
25
$3.33M 0.31%
43,564
+20,995
1
2 3 4 5