DCI
Data Collective II Portfolio holdings
AUM
$8.44M
This Quarter Return
+107.3%
1 Year Return
-11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.44M
AUM Growth
+$8.44M
(-58%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-190.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Planet Labs
PL
|
$16.1M |
Sector Composition
| 1 | Healthcare | 91.92% |
| 2 | Technology | 8.04% |
| 3 | Communication Services | 0.04% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZY
1
DELISTED
Zymergen Inc. Common Stock
ZY
| $6.81M | 80.63% |
2,448,901
| – | – |
|
2
Pacific Biosciences
PACB
$393M
| $953K | 11.29% |
164,249
| – | – |
|
3
Cloudflare
NET
$72.7B
| $679K | 8.04% |
12,700
| – | – |
|
4
Arena Group
AREN
$280M
| $3K | 0.04% |
207
| – | – |
|
|
5
Planet Labs
PL
$2.15B
| – | – |
-3,719,846
| Closed | -$16.1M |
|