DCI
Data Collective IV Portfolio holdings
AUM
$130M
This Quarter Return
+4.85%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-355.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$450M |
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Industrials | 27.19% |
| 3 | Technology | 18.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.03B
| $63.2M | 49.97% |
5,941,120
| – | – |
|
|
EMBK
2
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $23.7M | 18.71% |
3,186,008
-60,534,146
| -95% | -$450M |
|
3
Evolv Technologies
EVLV
$1.4B
| $22.5M | 17.77% |
10,601,281
| – | – |
|
4
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $11.9M | 9.42% |
2,929,350
| – | – |
|
5
MindMed
MNMD
$695M
| $5.22M | 4.13% |
1,505,248
| – | – |
|