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DCI

Data Collective IV Portfolio holdings

AUM $55.9M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+49.14%
3 Year Est. Return
+250.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$31.3M
Cap. Flow
-$3.76M
Cap. Flow %
-3.95%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$144K

Top Sells

Rank Stock Value
1
DFTX
Definium Therapeutics
DFTX
+$3.9M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Industrials 40.44%
3 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.62B
$45.8M 48.11%
5,941,120
– –
EVLV icon
2
Evolv Technologies
EVLV
$1.01B
$27.5M 28.84%
10,601,281
– –
RKLB icon
3
Rocket Lab Corp
RKLB
$39.9B
$11M 11.6%
2,929,350
– –
EMBK
4
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$10.5M 11.01%
3,186,008
– –
DFTX
5
Definium Therapeutics
DFTX
$5.57B
$221K 0.23%
100,350
-1,404,898
-93% -$3.9M
ROIV icon
6
Roivant Sciences
ROIV
$24.3B
$206K 0.22%
+25,840
New +$144K

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LCM
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EI
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AA
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Data Collective IV's Q4 2022 Portfolio in Review

As of Q4 2022, Data Collective IV held 6 positions worth $95.2M, down 25% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective IV withdrew a net $3.76M in Q4 2022, reducing 1 holding. Its largest reduction was Definium Therapeutics, cutting an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

Against the trend, Data Collective IV opened a new position in Roivant Sciences worth $206K.

  • Data Collective IV's largest Q4 2022 buy was Roivant Sciences: 25,840 shares worth $206K.
  • Data Collective IV's biggest Q4 2022 reduction was Definium Therapeutics, cutting an estimated $3.9M.
  • Data Collective IV's ten largest holdings make up 100% of its $95.2M portfolio in Q4 2022.
  • Data Collective IV opened 1 new position and closed 0 in Q4 2022.
  • Data Collective IV's portfolio value fell 25% quarter-over-quarter to $95.2M.

Based on Data Collective IV's 13F filing for Q4 2022, filed 14 Feb 2023.