DIG
Dauntless Investment Group Portfolio holdings
AUM
$21.3M
This Quarter Return
+9.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(-21%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
90
New
32
Increased
8
Reduced
20
Closed
17
Top Buys
| 1 |
Tiziana Life Sciences
TLSA
|
$1.1M |
| 2 |
JBS
JBS N.V.
JBS
|
$788K |
| 3 |
Nelnet
NNI
|
$742K |
| 4 |
Lineage Cell Therapeutics
LCTX
|
$731K |
| 5 |
KZIA
Kazia Therapeutics
KZIA
|
$726K |
Top Sells
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
$1.28M |
| 2 |
The Mosaic Company
MOS
|
$888K |
| 3 |
Lincoln Educational Services
LINC
|
$879K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$735K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tiziana Life Sciences
TLSA
$211M
| $2.24M | 3.9% | 3,418,617 +1,679,043 | +97% | +$1.1M |
|
|
OKYO
2
OKYO Pharma
OKYO
$88.4M
| $1.39M | 2.41% | 2,735,780 +747,000 | +38% | +$379K |
|
3
St. Joe Company
JOE
$2.92B
| $1.24M | 2.16% | 26,034 +11,994 | +85% | +$572K |
|
|
ATYR
4
aTyr Pharma
ATYR
$527M
| $803K | 1.4% | 158,402 -12,287 | -7% | -$62.3K |
|
5
Femasys
FEMY
$11.6M
| $803K | 1.4% | 2,320,778 +745,635 | +47% | +$258K |
|
|
JBS
6
JBS N.V.
JBS
$36B
| $788K | 1.37% | +57,028 | New | +$788K |
|
|
7
Nelnet
NNI
$4.65B
| $742K | 1.29% | +6,125 | New | +$742K |
|
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $731K | 1.27% | +1,205,930 | New | +$731K |
|
|
KZIA
9
Kazia Therapeutics
KZIA
$9.02M
| $726K | 1.26% | +115,769 | New | +$726K |
|
10
XP
XP
$9.56B
| $708K | 1.23% | 35,070 +10,844 | +45% | +$219K |
|
|
11
Lincoln Educational Services
LINC
$595M
| $703K | 1.22% | 30,515 -38,153 | -56% | -$879K |
|
12
ImmuCell
ICCC
$57.9M
| $659K | 1.15% | 94,694 -36,501 | -28% | -$254K |
|
13
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $567K | 0.99% | 4,616 | – | – |
|
14
Mitsubishi UFJ Financial
MUFG
$174B
| $513K | 0.89% | 37,392 -1,746 | -4% | -$24K |
|
|
RTAC
15
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$334M
| $500K | 0.87% | +42,331 | New | +$500K |
|
16
AEON Biopharma
AEON
$8.52M
| $475K | 0.83% | 1,125,000 +100,000 | +10% | +$42.2K |
|
17
IO Biotech
IOBT
$104M
| $451K | 0.78% | 324,389 -357,057 | -52% | -$496K |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $398K | 0.69% | 80,368 -80,328 | -50% | -$398K |
|
19
Udemy
UDMY
$1.03B
| $390K | 0.68% | +55,426 | New | +$390K |
|
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $367K | 0.64% | 6,000 -12,000 | -67% | -$735K |
|
|
MREO
21
Mereo BioPharma
MREO
$272M
| $363K | 0.63% | +134,122 | New | +$363K |
|
22
Coursera
COUR
$1.88B
| $324K | 0.56% | 37,014 -29,736 | -45% | -$260K |
|
23
Noble Corp
NE
$4.58B
| $320K | 0.56% | +12,040 | New | +$320K |
|
24
INmune Bio
INMB
$54M
| $311K | 0.54% | 248,542 +117,862 | +90% | +$147K |
|
25
Ultragenyx Pharmaceutical
RARE
$2.89B
| $303K | 0.53% | +8,344 | New | +$303K |
|