MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$352M
1-Year Est. Return
0.23%
This Fund
S&P 500
1 Year Est. Return
-0.23%
AUM
$352M
AUM Growth
-$88.8M
(-20%)
Holding
15
Sector Composition
| 1 | Healthcare | 33.32% |
| 2 | Industrials | 26.63% |
| 3 | Technology | 18.99% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.05B
| $87.9M | 24.95% |
6,572,676
-1,750,257
|
|
||
2
Revolution Medicines
RVMD
$31.7B
| $77.4M | 21.95% |
795,733
+287,164
|
|
||
|
KLAR
3
Klarna Group
KLAR
$6.19B
| $35.5M | 10.08% |
2,714,928
|
|
||
4
Recursion Pharmaceuticals
RXRX
$1.76B
| $29.6M | 8.4% |
9,644,032
|
|
||
5
Restaurant Brands International
QSR
$25.2B
| $28.5M | 8.1% |
386,203
|
|
||
6
Coupang
CPNG
$27.2B
| $26.7M | 7.57% |
1,412,946
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $19.1M | 5.41% |
33,300
|
|
||
8
Grab
GRAB
$13.7B
| $18.3M | 5.19% |
5,000,000
|
|
||
9
Neumora Therapeutics
NMRA
$302M
| $8.7M | 2.47% |
4,460,700
|
|
||
10
Inseego
INSG
$186M
| $8.53M | 2.42% |
+767,165
|
|
||
11
monday.com
MNDY
$4.39B
| $4.56M | 1.29% |
66,000
|
|
||
12
Archer Aviation
ACHR
$4.23B
| $3.62M | 1.03% |
700,000
|
|
||
13
Rocket Lab Corp
RKLB
$68.8B
| $2.29M | 0.65% |
+35,628
|
|
||
14
Lyell Immunopharma
LYEL
$279M
| $1.75M | 0.5% |
87,028
|
|
||
15
Alibaba
BABA
$290B
| – | – |
-150,000
|
|