Asset Manager
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DCVC Opportunity Fund II GP, LLC
Market Value
$17M
-14.0%
Holdings
2
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONQ | 2.58% | 0.00% | +2.58% | $427K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RXRX | 97.42% | 100.00% | -2.58% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $427K | 2.6% |
| Small Cap | 1 | $16M | 97.4% |
Portfolio Analytics
Avg Market Cap
$12.6B
Median Market Cap
$12.6B
Avg P/E
82.4
Median P/E
82.4
Avg Dividend Yield
—%
Avg Beta
2.05
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IONQ | $427K | 2.58% |