DCI
Data Collective IV Portfolio holdings
AUM
$130M
This Quarter Return
+75.39%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+49%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$10.5M |
Sector Composition
| 1 | Industrials | 76.32% |
| 2 | Healthcare | 23.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolv Technologies
EVLV
$1.42B
| $60.4M | 46.5% | 9,681,281 | – | – |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $38.7M | 29.82% | 1,083,053 -294,890 | -21% | -$10.5M |
|
3
Recursion Pharmaceuticals
RXRX
$2.04B
| $30.1M | 23.14% | 5,941,120 | – | – |
|
4
MindMed
MNMD
$676M
| $651K | 0.5% | 100,350 | – | – |
|
5
Roivant Sciences
ROIV
$8.15B
| $43.7K | 0.03% | 3,875 | – | – |
|