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
$80.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$39M
3 +$1.61M
4
DM
Desktop Metal, Inc.
DM
+$466K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 49.84%
2 Healthcare 48.18%
3 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.8M 49.26%
+7,203,035
2
$39M 48.18%
+3,951,141
3
$1.61M 1.99%
+1,629,552
4
$466K 0.58%
+62,017