DCI
Data Collective II Portfolio holdings
AUM
$8.44M
1-Year Est. Return
11.7%
1 Year Est. Return
-11.7%
AUM
$20.3M
AUM Growth
-$7.14M
(-26%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 79.23% |
| 2 | Healthcare | 18.39% |
| 3 | Technology | 2.37% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Labs
PL
$4.1B
| $16.1M | 79.23% |
3,719,846
|
|
||
|
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.01M | 14.82% |
2,448,901
|
|
||
3
Pacific Biosciences
PACB
$628M
| $726K | 3.57% |
164,249
|
|
||
4
Cloudflare
NET
$78.4B
| $482K | 2.37% |
+12,700
|
|
||
5
Arena Group
AREN
$255M
| $2K | 0.01% |
207
|
|