Asset Manager
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Data Collective IV GP, LLC
Market Value
$48M
-16.2%
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RXRX | 38.07% | 42.51% | -4.43% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $20M | 42.0% |
| Small Cap | 1 | $28M | 58.0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$2.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.70
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFTX | $2M | 3.96% |