DCI
Data Collective IV Portfolio holdings
AUM
$130M
This Quarter Return
-24.04%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-74%)
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 | Healthcare | 40.96% |
| 2 | Industrials | 32.45% |
| 3 | Technology | 26.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.04B
| $48.4M | 39.94% |
5,941,120
| – | – |
|
|
EMBK
2
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $32.2M | 26.59% |
63,720,154
| – | – |
|
3
Evolv Technologies
EVLV
$1.38B
| $28.2M | 23.29% |
10,601,281
| – | – |
|
4
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $11.1M | 9.17% |
2,929,350
| – | – |
|
5
MindMed
MNMD
$698M
| $1.23M | 1.02% |
1,505,248
| – | – |
|