DCI
Data Collective IV Portfolio holdings
AUM
$130M
1-Year Return
250.71%
This Quarter Return
-10.73%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$29.4M
(-22%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$9.11M |
| 2 |
Evolv Technologies
EVLV
|
$4.47M |
| 3 |
MindMed
MNMD
|
$3 |
Sector Composition
| 1 | Industrials | 56.66% |
| 2 | Healthcare | 43.34% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolv Technologies
EVLV
$1.37B
| $47.1M | 44.52% |
9,681,280
-920,001
| -9% | -$4.47M |
|
2
Recursion Pharmaceuticals
RXRX
$2.03B
| $45.4M | 43% |
5,941,120
| – | – |
|
3
Rocket Lab Corporation Common Stock
RKLB
$21.3B
| $12.8M | 12.14% |
2,929,350
| – | – |
|
|
4
MindMed
MNMD
$702M
| $314K | 0.3% |
100,349
-1
| -0% | -$3 |
|
5
Roivant Sciences
ROIV
$8.69B
| $45.3K | 0.04% |
3,875
| – | – |
|
|
EMBK
6
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-3,186,007
| Closed | -$9.11M |
|