MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$441M
1-Year Est. Return
7.35%
This Fund
S&P 500
1 Year Est. Return
+7.35%
AUM
$441M
AUM Growth
-$59.1M
(-12%)
Holding
13
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Technology | 25.65% |
| 3 | Healthcare | 20.53% |
| 4 | Consumer Discretionary | 18.51% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.23B
| $129M | 29.14% |
8,322,933
-1,556,573
|
|
||
|
KLAR
2
Klarna Group
KLAR
$5.19B
| $78.5M | 17.79% |
2,714,928
|
|
||
3
Revolution Medicines
RVMD
$19.5B
| $40.5M | 9.18% |
508,569
|
|
||
4
Recursion Pharmaceuticals
RXRX
$1.83B
| $39.4M | 8.94% |
9,644,032
|
|
||
5
Coupang
CPNG
$34.9B
| $33.3M | 7.55% |
1,412,946
|
|
||
6
Restaurant Brands International
QSR
$25.6B
| $26.4M | 5.97% |
386,203
|
|
||
7
Grab
GRAB
$16.3B
| $24.9M | 5.65% |
5,000,000
|
|
||
8
Alibaba
BABA
$312B
| $22M | 4.98% |
150,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $22M | 4.98% |
33,300
|
|
||
10
monday.com
MNDY
$4.06B
| $9.74M | 2.21% |
66,000
|
|
||
11
Neumora Therapeutics
NMRA
$513M
| $7.98M | 1.81% |
4,460,700
|
|
||
12
Archer Aviation
ACHR
$4.6B
| $5.26M | 1.19% |
700,000
|
|
||
13
Lyell Immunopharma
LYEL
$477M
| $2.68M | 0.61% |
87,028
|
|