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
$204M
| $2.24M | 3.9% |
3,418,617
+1,679,043
| +97% | +$1.1M |
|
|
OKYO
2
OKYO Pharma
OKYO
$85.4M
| $1.39M | 2.41% |
2,735,780
+747,000
| +38% | +$379K |
|
3
St. Joe Company
JOE
$2.84B
| $1.24M | 2.16% |
26,034
+11,994
| +85% | +$572K |
|
|
ATYR
4
aTyr Pharma
ATYR
$560M
| $803K | 1.4% |
158,402
-12,287
| -7% | -$62.3K |
|
5
Femasys
FEMY
$12M
| $803K | 1.4% |
2,320,778
+745,635
| +47% | +$258K |
|
|
JBS
6
JBS N.V.
JBS
$35.3B
| $788K | 1.37% |
+57,028
| New | +$788K |
|
|
7
Nelnet
NNI
$4.6B
| $742K | 1.29% |
+6,125
| New | +$742K |
|
|
8
Lineage Cell Therapeutics
LCTX
$281M
| $731K | 1.27% |
+1,205,930
| New | +$731K |
|
|
KZIA
9
Kazia Therapeutics
KZIA
$8.98M
| $726K | 1.26% |
+115,769
| New | +$726K |
|
10
XP
XP
$9.38B
| $708K | 1.23% |
35,070
+10,844
| +45% | +$219K |
|
|
11
Lincoln Educational Services
LINC
$619M
| $703K | 1.22% |
30,515
-38,153
| -56% | -$879K |
|
12
ImmuCell
ICCC
$59.1M
| $659K | 1.15% |
94,694
-36,501
| -28% | -$254K |
|
13
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $567K | 0.99% |
4,616
| – | – |
|
14
Mitsubishi UFJ Financial
MUFG
$171B
| $513K | 0.89% |
37,392
-1,746
| -4% | -$24K |
|
|
RTAC
15
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$330M
| $500K | 0.87% |
+42,331
| New | +$500K |
|
16
AEON Biopharma
AEON
$9.43M
| $475K | 0.83% |
1,125,000
+100,000
| +10% | +$42.2K |
|
17
IO Biotech
IOBT
$115M
| $451K | 0.78% |
324,389
-357,057
| -52% | -$496K |
|
|
NGD
18
New Gold Inc
NGD
$4.88B
| $398K | 0.69% |
80,368
-80,328
| -50% | -$398K |
|
19
Udemy
UDMY
$1.01B
| $390K | 0.68% |
+55,426
| New | +$390K |
|
|
20
iShares Bitcoin Trust
IBIT
$83.8B
| $367K | 0.64% |
6,000
-12,000
| -67% | -$735K |
|
|
MREO
21
Mereo BioPharma
MREO
$275M
| $363K | 0.63% |
+134,122
| New | +$363K |
|
22
Coursera
COUR
$1.83B
| $324K | 0.56% |
37,014
-29,736
| -45% | -$260K |
|
23
Noble Corp
NE
$4.5B
| $320K | 0.56% |
+12,040
| New | +$320K |
|
24
INmune Bio
INMB
$52.4M
| $311K | 0.54% |
248,542
+117,862
| +90% | +$147K |
|
25
Ultragenyx Pharmaceutical
RARE
$3.04B
| $303K | 0.53% |
+8,344
| New | +$303K |
|