Gregoire Scheiff

@Dnca Finance

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$1.167B

Total holdings124

Assets growth rate0.08%

Assets growth rate (2-Q avg)0.04%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dnca Finance's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Dnca Finance over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.167B in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 0.04%. The portfolio is managed by Gregoire Scheiff, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
0304⤦American Wtr Cap Corp Recent Activity New Position	0.07%	$725,664 700,000 shares@ $1.04 avg price	New Position
2521⤦Dexcom Inc Recent Activity New Position	0.07%	$709,507 800,000 shares@ $0.89 avg price	New Position
9813⤦Workiva Inc Recent Activity New Position	0.06%	$617,073 650,000 shares@ $0.95 avg price	New Position
4063⤦Halozyme Therapeutics Inc Recent Activity New Position	0.05%	$477,420 400,000 shares@ $1.2 avg price	New Position
8036⤦Sarepta Therapeutics Inc Recent Activity New Position	0.04%	$421,156 370,000 shares@ $1.14 avg price	New Position
6291⤦Nio Inc Recent Activity New Position	0.03%	$270,945 300,000 shares@ $0.91 avg price	New Position
DKSDicks Sporting Goods Inc Recent Activity New Position	0.01%	$36,314 174 shares@ $208.71 avg price	New Position