DCI
Data Collective II Portfolio holdings
AUM
$8.44M
1-Year Est. Return
11.7%
1 Year Est. Return
-11.7%
AUM
$8.44M
AUM Growth
-$11.9M
(-58%)
Holding
5
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZY
1
DELISTED
Zymergen Inc. Common Stock
ZY
| $6.81M | 80.63% |
2,448,901
|
|
||
2
Pacific Biosciences
PACB
$625M
| $953K | 11.29% |
164,249
|
|
||
3
Cloudflare
NET
$78.2B
| $679K | 8.04% |
12,700
|
|
||
4
Arena Group
AREN
$250M
| $3K | 0.04% |
207
|
|
||
5
Planet Labs
PL
$4.16B
| – | – |
-3,719,846
|
|