DCI
Data Collective IV Portfolio holdings
AUM
$130M
This Quarter Return
-2.96%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.21% |
| 2 | Industrials | 47.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.02B
| $59.2M | 51.36% |
5,941,120
| – | – |
|
2
Evolv Technologies
EVLV
$1.38B
| $43.1M | 37.35% |
9,681,281
| – | – |
|
3
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $12M | 10.44% |
2,929,350
| – | – |
|
4
MindMed
MNMD
$698M
| $943K | 0.82% |
100,350
| – | – |
|
5
Roivant Sciences
ROIV
$8.47B
| $40.8K | 0.04% |
3,875
| – | – |
|