DCI
Data Collective IV Portfolio holdings
AUM
$130M
This Quarter Return
-35.07%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-36%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.65% |
| 2 | Industrials | 10.97% |
| 3 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $375M | 79.65% |
3,186,008
| – | – |
|
2
Recursion Pharmaceuticals
RXRX
$2.02B
| $42.5M | 9.03% |
5,941,120
| – | – |
|
3
Evolv Technologies
EVLV
$1.37B
| $28.1M | 5.96% |
10,601,281
| – | – |
|
4
Rocket Lab Corporation Common Stock
RKLB
$21B
| $23.6M | 5% |
2,929,350
| – | – |
|
5
MindMed
MNMD
$689M
| $1.67M | 0.35% |
100,350
| – | – |
|