DCI
Data Collective IV Portfolio holdings
AUM
$130M
This Quarter Return
-13.61%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-25%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$206K |
Top Sells
| 1 |
MindMed
MNMD
|
$3.09M |
Sector Composition
| 1 | Healthcare | 48.56% |
| 2 | Industrials | 40.44% |
| 3 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.02B
| $45.8M | 48.11% |
5,941,120
| – | – |
|
2
Evolv Technologies
EVLV
$1.37B
| $27.5M | 28.84% |
10,601,281
| – | – |
|
3
Rocket Lab Corporation Common Stock
RKLB
$21B
| $11M | 11.6% |
2,929,350
| – | – |
|
|
EMBK
4
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $10.5M | 11.01% |
3,186,008
| – | – |
|
|
5
MindMed
MNMD
$689M
| $221K | 0.23% |
100,350
-1,404,898
| -93% | -$3.09M |
|
|
6
Roivant Sciences
ROIV
$8.6B
| $206K | 0.22% |
+25,840
| New | +$206K |
|