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DC Funds Portfolio holdings

AUM $1.49M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
-18.57%
3 Year Est. Return
-38.34%
5 Year Est. Return
-87.14%
10 Year Est. Return
–
AUM
$4.29M
AUM Growth
+$600K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOWL icon
1
Werewolf Therapeutics
HOWL
$17.5M
$1.53M 35.68%
589,102
– –
BRNS
2
Barinthus Biotherapeutics
BRNS
$24.5M
$1.44M 33.51%
642,204
– –
TCRX icon
3
TScan Therapeutics
TCRX
$55.3M
$1.32M 30.82%
630,000
– –

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DC Funds's Q1 2023 Portfolio in Review

As of Q1 2023, DC Funds held 3 positions worth $4.29M, up 16% from $3.69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. DC Funds opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • DC Funds's ten largest holdings make up 100% of its $4.29M portfolio in Q1 2023.
  • DC Funds opened 0 new positions and closed 0 in Q1 2023.
  • DC Funds's portfolio value rose 16% quarter-over-quarter to $4.29M.

Based on DC Funds's 13F filing for Q1 2023, filed 15 May 2023.