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DCI
Data Collective IV Portfolio holdings
AUM
$55.9M
1-Year Est. Return
49.14%
This Fund
S&P 500
1 Year Est. Return
+49.14%
AUM
$55.9M
AUM Growth
-$2.56M
(-4.4%)
Holding
4
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 49.63% |
| 2 | Healthcare | 35.99% |
| 3 | Technology | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolv Technologies
EVLV
$1.1B
| $27.8M | 49.63% |
4,590,000
|
|
||
2
Recursion Pharmaceuticals
RXRX
$1.67B
| $18.2M | 32.6% |
5,941,120
|
|
||
|
HQ
3
Horizon Quantum Holdings
HQ
$563M
| $8.04M | 14.38% |
+915,198
|
|
||
|
DFTX
4
Definium Therapeutics
DFTX
$2.7B
| $1.9M | 3.39% |
100,350
|
|