DIG

Dauntless Investment Group Portfolio holdings

AUM $35.6M
1-Year Est. Return 76.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.78M
3
+$1.42M
4
PPC icon
Pilgrim's Pride
PPC
+$1.27M
5
CALM icon
Cal-Maine
CALM
+$1.17M

Top Sells

1
+$1.68M
2
+$937K
3
+$934K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$919K
5
OKYO
OKYO Pharma
OKYO
+$908K

Sector Composition

1 Healthcare 61.95%
2 Consumer Staples 19.09%
3 Real Estate 5.93%
4 Energy 4.89%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
1
Innoviva
INVA
$1.58B
$2.85M 8.02%
122,402
+116,863
FEMY icon
2
Femasys
FEMY
$22.4M
$2.54M 7.12%
6,033,030
+101,140
TLSA icon
3
Tiziana Life Sciences
TLSA
$173M
$2.53M 7.12%
2,165,231
+405,449
AEON icon
4
AEON Biopharma
AEON
$19.7M
$2.49M 7%
2,527,775
+395,923
LINC icon
5
Lincoln Educational Services
LINC
$1.56B
$2.42M 6.8%
59,439
+3,416
JOE icon
6
St. Joe Company
JOE
$3.65B
$2.03M 5.69%
32,253
-10,461
PROF
7
Profound Medical
PROF
$235M
$1.56M 4.38%
240,739
+165,162
TOI icon
8
The Oncology Institute
TOI
$459M
$1.42M 3.99%
+462,057
QNRX
9
Quoin Pharmaceuticals
QNRX
$9.16M
$1.3M 3.65%
+196,592
PPC icon
10
Pilgrim's Pride
PPC
$6.66B
$1.19M 3.33%
+31,384
CALM icon
11
Cal-Maine
CALM
$3.53B
$1.13M 3.16%
+14,227
MPC icon
12
Marathon Petroleum
MPC
$76.8B
$1.01M 2.85%
4,156
-1,774
UNCY icon
13
Unicycive Therapeutics
UNCY
$193M
$968K 2.72%
147,087
+57,672
ARMP icon
14
Armata Pharmaceuticals
ARMP
$291M
$928K 2.61%
90,580
+84,449
MRX
15
Marex Group
MRX
$3.67B
$906K 2.55%
20,322
-1,678
TRAW icon
16
Traws Pharma
TRAW
$21.5M
$763K 2.14%
+416,998
KZIA
17
Kazia Therapeutics
KZIA
$135M
$594K 1.67%
79,832
+79,831
PTCT icon
18
PTC Therapeutics
PTCT
$5.66B
$570K 1.6%
8,362
+3,600
ESTA icon
19
Establishment Labs
ESTA
$2.07B
$535K 1.5%
9,428
-3,067
UTI icon
20
Universal Technical Institute
UTI
$2.29B
$526K 1.48%
14,581
-3,341
COUR icon
21
Coursera
COUR
$1.59B
$513K 1.44%
88,172
+75,570
CPA icon
22
Copa Holdings
CPA
$5.58B
$489K 1.37%
+4,304
DOLE icon
23
Dole
DOLE
$1.35B
$472K 1.33%
33,013
-28,047
CAPR icon
24
Capricor Therapeutics
CAPR
$1.58B
$428K 1.2%
+14,070
STIM icon
25
Neuronetics
STIM
$109M
$390K 1.1%
269,208
+108,281
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