DCI
Data Collective IV Portfolio holdings
AUM
$130M
This Quarter Return
-24.2%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+24%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
41.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$58.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 41.08% |
| 2 | Healthcare | 31.76% |
| 3 | Industrials | 27.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
1
Oklo
OKLO
$10.7B
| $58.6M | 41.08% |
+6,920,804
| New | +$58.6M |
|
2
Recursion Pharmaceuticals
RXRX
$2.02B
| $44.6M | 31.23% |
5,941,120
| – | – |
|
3
Evolv Technologies
EVLV
$1.37B
| $24.7M | 17.3% |
9,681,281
| – | – |
|
4
Rocket Lab Corporation Common Stock
RKLB
$21B
| $14.1M | 9.85% |
2,929,350
| – | – |
|
5
MindMed
MNMD
$689M
| $724K | 0.51% |
100,350
| – | – |
|
6
Roivant Sciences
ROIV
$8.6B
| $41K | 0.03% |
3,875
| – | – |
|