DCI
Data Collective IV Portfolio holdings
AUM
$130M
1-Year Est. Return
250.71%
1 Year Est. Return
+250.71%
AUM
$86.9M
AUM Growth
-$139M
(-62%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 63.11% |
| 2 | Healthcare | 36.89% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.56B
| $31.4M | 36.17% |
5,941,120
|
|
||
2
Evolv Technologies
EVLV
$1.39B
| $30.2M | 34.76% |
9,681,281
|
|
||
3
Rocket Lab Corp
RKLB
$32.1B
| $24.6M | 28.35% |
1,377,943
|
|
||
4
MindMed
MNMD
$1.04B
| $587K | 0.68% |
100,350
|
|
||
5
Roivant Sciences
ROIV
$11.8B
| $39.1K | 0.05% |
3,875
|
|
||
|
OKLO
6
Oklo
OKLO
$24.1B
| – | – |
-5,277,513
|
|