MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$509M
This Quarter Return
-17.81%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-0.51%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
28
New
5
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$129M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$57.5M |
| 3 |
Lyell Immunopharma
LYEL
|
$11.3M |
| 4 |
monday.com
MNDY
|
$6.81M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.87M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$66.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$15.5M |
| 3 |
Restaurant Brands International
QSR
|
$11M |
| 4 |
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
|
$7.36M |
| 5 |
Gaia
GAIA
|
$2.29M |
Sector Composition
| 1 | Communication Services | 35.96% |
| 2 | Healthcare | 23.9% |
| 3 | Consumer Discretionary | 21.92% |
| 4 | Technology | 8.09% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Symbotic
SYM
$5.11B
| – | – |
-225,008
| Closed | -$2.23M |
|
|
VLATU
27
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| – | – |
-750,000
| Closed | -$7.36M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| – | – |
-400,000
| Closed | -$15.5M |
|