DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $115M
1-Year Est. Return 402%
This Quarter Est. Return
1 Year Est. Return
+402%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$88.5M
2 +$67.7M
3 +$39.6M
4
DM
Desktop Metal, Inc.
DM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.26%
2 Healthcare 33.92%
3 Technology 19.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.5M 44.33%
+7,203,035
2
$67.7M 33.92%
+3,951,141
3
$39.6M 19.82%
+783,462
4
$3.85M 1.93%
+77,717