DIG

Dauntless Investment Group Portfolio holdings

AUM $21.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$788K
3
+$742K
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$731K
5
KZIA
Kazia Therapeutics
KZIA
+$726K

Top Sells

1
+$1.28M
2
+$888K
3
+$879K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$735K
5
AGRO icon
Adecoagro
AGRO
+$710K

Sector Composition

1 Healthcare 51%
2 Financials 12.09%
3 Consumer Staples 10.76%
4 Materials 7.24%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSA icon
1
Tiziana Life Sciences
TLSA
$232M
$2.24M 3.9%
3,418,617
+1,679,043
OKYO
2
OKYO Pharma
OKYO
$84.2M
$1.39M 2.41%
2,735,780
+747,000
JOE icon
3
St. Joe Company
JOE
$2.79B
$1.24M 2.16%
26,034
+11,994
ATYR
4
aTyr Pharma
ATYR
$99.9M
$803K 1.4%
158,402
-12,287
FEMY icon
5
Femasys
FEMY
$30.2M
$803K 1.4%
2,320,778
+745,635
JBS
6
JBS N.V.
JBS
$14.5B
$788K 1.37%
+57,028
NNI icon
7
Nelnet
NNI
$4.68B
$742K 1.29%
+6,125
LCTX icon
8
Lineage Cell Therapeutics
LCTX
$377M
$731K 1.27%
+1,205,930
KZIA
9
Kazia Therapeutics
KZIA
$11.7M
$726K 1.26%
+115,769
XP icon
10
XP
XP
$8.72B
$708K 1.23%
35,070
+10,844
LINC icon
11
Lincoln Educational Services
LINC
$684M
$703K 1.22%
30,515
-38,153
ICCC icon
12
ImmuCell
ICCC
$54.8M
$659K 1.15%
94,694
-36,501
PPLT icon
13
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$567K 0.99%
4,616
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$171B
$513K 0.89%
37,392
-1,746
RTAC
15
Renatus Tactical Acquisition Corp I
RTAC
$350M
$500K 0.87%
+42,331
AEON icon
16
AEON Biopharma
AEON
$12.8M
$475K 0.83%
1,125,000
+100,000
IOBT icon
17
IO Biotech
IOBT
$43.2M
$451K 0.78%
324,389
-357,057
NGD
18
New Gold Inc
NGD
$5.51B
$398K 0.69%
80,368
-80,328
UDMY icon
19
Udemy
UDMY
$992M
$390K 0.68%
+55,426
IBIT icon
20
iShares Bitcoin Trust
IBIT
$81.5B
$367K 0.64%
6,000
-12,000
MREO
21
Mereo BioPharma
MREO
$326M
$363K 0.63%
+134,122
COUR icon
22
Coursera
COUR
$1.64B
$324K 0.56%
37,014
-29,736
NE icon
23
Noble Corp
NE
$4.36B
$320K 0.56%
+12,040
INMB icon
24
INmune Bio
INMB
$49.2M
$311K 0.54%
248,542
+117,862
RARE icon
25
Ultragenyx Pharmaceutical
RARE
$3.14B
$303K 0.53%
+8,344
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