DCI
Data Collective IV Portfolio holdings
AUM
$130M
This Quarter Return
+27.5%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
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 | 41.42% |
| 2 | Utilities | 34.25% |
| 3 | Healthcare | 24.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
1
Oklo
OKLO
$10.7B
| $56M | 34.25% |
6,920,804
| – | – |
|
2
Evolv Technologies
EVLV
$1.37B
| $39.2M | 23.99% |
9,681,281
| – | – |
|
3
Recursion Pharmaceuticals
RXRX
$2.02B
| $39.2M | 23.95% |
5,941,120
| – | – |
|
4
Rocket Lab Corporation Common Stock
RKLB
$21B
| $28.5M | 17.44% |
2,929,350
| – | – |
|
5
MindMed
MNMD
$689M
| $571K | 0.35% |
100,350
| – | – |
|
6
Roivant Sciences
ROIV
$8.6B
| $44.7K | 0.03% |
3,875
| – | – |
|