DCI
Data Collective II Portfolio holdings
AUM
$8.44M
This Quarter Return
-29.62%
1 Year Return
-11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(-71%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-194.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Arena Group
AREN
|
$2K |
Top Sells
| 1 |
SentinelOne
S
|
$50.8M |
| 2 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$2.55M |
Sector Composition
| 1 | Industrials | 68.79% |
| 2 | Healthcare | 31.2% |
| 3 | Communication Services | 0.01% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Labs
PL
$2.15B
| $18.9M | 68.79% |
3,719,846
| – | – |
|
|
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
| $7.08M | 25.76% |
2,448,901
| – | – |
|
3
Pacific Biosciences
PACB
$393M
| $1.5M | 5.44% |
164,249
| – | – |
|
|
4
Arena Group
AREN
$280M
| $2K | 0.01% |
+207
| New | +$2K |
|
|
5
SentinelOne
S
$6.29B
| – | – |
-1,005,912
| Closed | -$50.8M |
|
|
LHDX
6
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| – | – |
-296,227
| Closed | -$2.55M |
|