DCI
Data Collective IV Portfolio holdings
AUM
$58.5M
1-Year Est. Return
35.37%
This Fund
S&P 500
1 Year Est. Return
+35.37%
AUM
$68M
AUM Growth
-$61.9M
(-48%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 55.53% |
| 2 | Healthcare | 44.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolv Technologies
EVLV
$892M
| $37.8M | 55.53% |
5,000,000
-4,681,281
|
|
||
2
Recursion Pharmaceuticals
RXRX
$1.86B
| $29M | 42.65% |
5,941,120
|
|
||
|
DFTX
3
Definium Therapeutics
DFTX
$1.84B
| $1.18M | 1.74% |
100,350
|
|
||
4
Roivant Sciences
ROIV
$21.2B
| $58.6K | 0.09% |
3,875
|
|
||
5
Rocket Lab Corp
RKLB
$40.8B
| – | – |
-1,083,053
|
|