MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$509M
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
14
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$7.6M |
Top Sells
| 1 |
Lyell Immunopharma
LYEL
|
$14.6M |
| 2 |
Sportradar
SRAD
|
$14.3M |
Sector Composition
| 1 | Healthcare | 39.41% |
| 2 | Industrials | 30.07% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Technology | 9.01% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $146M | 28.58% | 10,548,539 +550,994 | +6% | +$7.6M |
|
|
MTSR
2
Metsera, Inc. Common Stock
MTSR
$3.71B
| $129M | 25.36% | 4,539,540 | – | – |
|
3
Recursion Pharmaceuticals
RXRX
$2.04B
| $48.8M | 9.58% | 9,644,032 | – | – |
|
4
Coupang
CPNG
$52.1B
| $42.3M | 8.31% | 1,412,946 | – | – |
|
5
Restaurant Brands International
QSR
$20.8B
| $25.6M | 5.03% | 386,203 | – | – |
|
6
Grab
GRAB
$20.3B
| $25.2M | 4.94% | 5,000,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 4.83% | 33,300 | – | – |
|
8
monday.com
MNDY
$9.95B
| $20.8M | 4.08% | 66,000 | – | – |
|
9
Revolution Medicines
RVMD
$7.1B
| $18.7M | 3.67% | 508,569 | – | – |
|
10
Alibaba
BABA
$322B
| $17M | 3.34% | 150,000 | – | – |
|
11
Archer Aviation
ACHR
$5.77B
| $7.6M | 1.49% | 700,000 | – | – |
|
12
Neumora Therapeutics
NMRA
$280M
| $3.27M | 0.64% | 4,460,700 | – | – |
|
|
13
Lyell Immunopharma
LYEL
$213M
| $769K | 0.15% | 87,028 -1,653,541 | -95% | -$14.6M |
|
|
14
Sportradar
SRAD
$9.16B
| – | – | -660,000 | Closed | -$14.3M |
|