MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
This Quarter Return
-9.61%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$3.77M
Cap. Flow %
0.86%
Top 10 Hldgs %
93.14%
Holding
23
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

1
NMRA icon
Neumora Therapeutics
NMRA
$62.9M

Top Sells

1
IONQ icon
IonQ
IONQ
$28.6M
2
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
$20.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
$5.55M
4
LYEL icon
Lyell Immunopharma
LYEL
$1.94M
5
GAIA icon
Gaia
GAIA
$1.61M

Sector Composition

1 Communication Services 41%
2 Healthcare 33.79%
3 Consumer Discretionary 14.81%
4 Technology 9.55%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$170M 38.72% 8,536,456 – –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.04B
$64.7M 14.74% 8,451,758 – –
NMRA icon
3
Neumora Therapeutics
NMRA
$280M
$62.9M 14.35% +4,460,700 New +$62.9M
QSR icon
4
Restaurant Brands International
QSR
$20.8B
$25.7M 5.86% 386,203 – –
CPNG icon
5
Coupang
CPNG
$52.1B
$24M 5.48% 1,412,946 – –
GRAB icon
6
Grab
GRAB
$20.3B
$17.7M 4.03% 5,000,000 – –
BABA icon
7
Alibaba
BABA
$322B
$13M 2.97% 150,000 – –
MNDY icon
8
monday.com
MNDY
$9.95B
$10.5M 2.4% 66,000 – –
EQRX
9
DELISTED
EQRx, Inc. Common Stock
EQRX
$10.2M 2.31% 4,573,470 -2,500,000 -35% -$5.55M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$10M 2.28% 33,300 – –
SRAD icon
11
Sportradar
SRAD
$9.16B
$9.27M 2.11% 925,926 – –
EXAI
12
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6.97M 1.59% 1,542,600 – –
YMM icon
13
Full Truck Alliance
YMM
$13.6B
$4.44M 1.01% 630,697 – –
ACHR icon
14
Archer Aviation
ACHR
$5.77B
$3.54M 0.81% 700,000 – –
LYEL icon
15
Lyell Immunopharma
LYEL
$213M
$2.56M 0.58% 1,740,569 -1,320,000 -43% -$1.94M
SSU
16
DELISTED
SIGNA Sports United N.V.
SSU
$1.38M 0.31% 5,000,000 – –
SNCE
17
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$938K 0.21% 2,345,897 – –
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$823K 0.19% 1,509,879 – –
NVTA
19
DELISTED
Invitae Corporation
NVTA
$191K 0.04% 316,498 – –
GAIA icon
20
Gaia
GAIA
$143M
– – -697,900 Closed -$1.61M
IONQ icon
21
IonQ
IONQ
$12.7B
– – -2,115,221 Closed -$28.6M
BWCAU
22
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– – -2,000,000 Closed -$20.3M
EMBK
23
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– – -394,440 Closed -$1.13M