MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.34B
$146M 28.58%
10,548,539
+550,994
MTSR
2
Metsera Inc
MTSR
$5.58B
$129M 25.36%
4,539,540
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$2.92B
$48.8M 9.58%
9,644,032
CPNG icon
4
Coupang
CPNG
$57.8B
$42.3M 8.31%
1,412,946
QSR icon
5
Restaurant Brands International
QSR
$22.2B
$25.6M 5.03%
386,203
GRAB icon
6
Grab
GRAB
$23.1B
$25.1M 4.94%
5,000,000
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$24.6M 4.83%
33,300
MNDY icon
8
monday.com
MNDY
$9.59B
$20.8M 4.08%
66,000
RVMD icon
9
Revolution Medicines
RVMD
$10.1B
$18.7M 3.67%
508,569
BABA icon
10
Alibaba
BABA
$402B
$17M 3.34%
150,000
ACHR icon
11
Archer Aviation
ACHR
$7.73B
$7.59M 1.49%
700,000
NMRA icon
12
Neumora Therapeutics
NMRA
$293M
$3.27M 0.64%
4,460,700
LYEL icon
13
Lyell Immunopharma
LYEL
$347M
$769K 0.15%
87,028
SRAD icon
14
Sportradar
SRAD
$7.75B
– –
-660,000