DCI
Data Collective IV Portfolio holdings
AUM
$130M
1-Year Est. Return
250.71%
1 Year Est. Return
+250.71%
AUM
$130M
AUM Growth
+$43M
(+49%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 76.32% |
| 2 | Healthcare | 23.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolv Technologies
EVLV
$1.39B
| $60.4M | 46.5% |
9,681,281
|
|
||
2
Rocket Lab Corp
RKLB
$32.1B
| $38.7M | 29.82% |
1,083,053
-294,890
|
|
||
3
Recursion Pharmaceuticals
RXRX
$2.56B
| $30.1M | 23.14% |
5,941,120
|
|
||
4
MindMed
MNMD
$1.04B
| $651K | 0.5% |
100,350
|
|
||
5
Roivant Sciences
ROIV
$11.8B
| $43.7K | 0.03% |
3,875
|
|