DCI
Data Collective IV Portfolio holdings
AUM
$130M
This Quarter Return
+105.62%
1 Year Return
+250.71%
3 Year Return
+278.3%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+38%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$39.5M |
| 2 |
OKLO
Oklo
OKLO
|
$34.9M |
Sector Composition
| 1 | Utilities | 49.51% |
| 2 | Industrials | 32.41% |
| 3 | Healthcare | 18.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
1
Oklo
OKLO
$10.7B
| $112M | 49.51% |
5,277,513
-1,643,291
| -24% | -$34.9M |
|
2
Recursion Pharmaceuticals
RXRX
$2.02B
| $40.2M | 17.75% |
5,941,120
| – | – |
|
3
Evolv Technologies
EVLV
$1.37B
| $38.2M | 16.9% |
9,681,281
| – | – |
|
|
4
Rocket Lab Corporation Common Stock
RKLB
$21B
| $35.1M | 15.51% |
1,377,943
-1,551,407
| -53% | -$39.5M |
|
5
MindMed
MNMD
$689M
| $698K | 0.31% |
100,350
| – | – |
|
6
Roivant Sciences
ROIV
$8.6B
| $45.8K | 0.02% |
3,875
| – | – |
|