DCI
Data Collective IV Portfolio holdings
AUM
$130M
1-Year Return
250.71%
This Quarter Return
+53.89%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$41.2M
(+44%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 60.1% |
| 2 | Healthcare | 33.15% |
| 3 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolv Technologies
EVLV
$1.36B
| $63.6M | 47.09% |
10,601,281
| – | – |
|
2
Recursion Pharmaceuticals
RXRX
$1.97B
| $44.4M | 32.86% |
5,941,120
| – | – |
|
3
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $17.6M | 13.01% |
2,929,350
| – | – |
|
|
EMBK
4
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $9.11M | 6.75% |
3,186,007
| – | – |
|
5
MindMed
MNMD
$702M
| $358K | 0.27% |
100,350
| – | – |
|
6
Roivant Sciences
ROIV
$8.58B
| $39.1K | 0.03% |
3,875
| – | – |
|