Asset Manager
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DCVC Opportunity Fund II GP, LLC
Market Value
$19M
-83.3%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RXRX | 100.00% | 17.35% | +82.65% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKLB | 0.00% | 82.65% | -82.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $19M | 100.0% |
Portfolio Analytics
Avg Market Cap
$40.0B
Median Market Cap
$40.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.68
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RKLB | — | —% |