DCI
Data Collective IV Portfolio holdings
AUM
$58.5M
1-Year Est. Return
35.37%
This Fund
S&P 500
1 Year Est. Return
+35.37%
AUM
$58.5M
AUM Growth
-$9.48M
(-14%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 56.17% |
| 2 | Healthcare | 43.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolv Technologies
EVLV
$884M
| $32.9M | 56.17% |
4,590,000
-410,000
|
|
||
2
Recursion Pharmaceuticals
RXRX
$1.81B
| $24.3M | 41.53% |
5,941,120
|
|
||
|
DFTX
3
Definium Therapeutics
DFTX
$1.75B
| $1.34M | 2.3% |
100,350
|
|
||
4
Roivant Sciences
ROIV
$20.9B
| – | – |
-3,875
|
|