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
$439M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M

Top Sells

1
+$28.6M
2
+$20.3M
3
+$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 Change
in Stake 		Capital Flow
1
$170M 38.72%
8,536,456
2
$64.7M 14.74%
8,451,758
3
$62.9M 14.35%
+4,460,700
4
$25.7M 5.86%
386,203
5
$24M 5.48%
1,412,946
6
$17.7M 4.03%
5,000,000
7
$13M 2.97%
150,000
8
$10.5M 2.4%
66,000
9
$10.2M 2.31%
4,573,470
-2,500,000
10
$10M 2.28%
33,300
11
$9.27M 2.11%
925,926
12
$6.97M 1.59%
1,542,600
13
$4.44M 1.01%
630,697
14
$3.54M 0.81%
700,000
15
$2.56M 0.58%
87,028
-66,000
16
$1.38M 0.31%
5,000,000
17
$938K 0.21%
117,295
18
$823K 0.19%
15,099
19
$191K 0.04%
316,498
20
– –
-697,900
21
– –
-2,115,221
22
– –
-2,000,000
23
– –
-394,440