DCI
Data Collective II Portfolio holdings
AUM
$8.44M
This Quarter Return
-20.83%
1 Year Return
-11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SentinelOne
S
|
$50.8M |
| 2 |
Planet Labs
PL
|
$22.9M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$16.4M |
| 4 |
Pacific Biosciences
PACB
|
$3.36M |
| 5 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.93% |
| 2 | Industrials | 23.84% |
| 3 | Healthcare | 23.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SentinelOne
S
$6.29B
| $50.8M | 52.93% | +1,005,912 | New | +$50.8M |
|
|
2
Planet Labs
PL
$2.15B
| $22.9M | 23.84% | +3,719,846 | New | +$22.9M |
|
|
ZY
3
DELISTED
Zymergen Inc. Common Stock
ZY
| $16.4M | 17.07% | +2,448,901 | New | +$16.4M |
|
|
4
Pacific Biosciences
PACB
$393M
| $3.36M | 3.5% | +164,249 | New | +$3.36M |
|
|
LHDX
5
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $2.55M | 2.66% | +296,227 | New | +$2.55M |
|