MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
This Quarter Return
+17.99%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$23M
Cap. Flow %
-4.47%
Top 10 Hldgs %
93.56%
Holding
21
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$14.6M
2
NVTA
Invitae Corporation
NVTA
$6.44K
3
SDRL icon
Seadrill
SDRL
$1.7K

Top Sells

1
CZOO
Cazoo Group Ltd
CZOO
$14.2M
2
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
$11.9M
3
EQRX
EQRx, Inc. Common Stock
EQRX
$10.2M
4
SSU
SIGNA Sports United N.V.
SSU
$1.38M

Sector Composition

1 Communication Services 41.59%
2 Healthcare 36.45%
3 Consumer Discretionary 12.58%
4 Technology 8.52%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$203M 39.3%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2B
$83.3M 16.17%
8,451,758
– –
NMRA icon
3
Neumora Therapeutics
NMRA
$279M
$76.1M 14.76%
4,460,700
– –
QSR icon
4
Restaurant Brands International
QSR
$20.5B
$30.2M 5.85%
386,203
– –
CPNG icon
5
Coupang
CPNG
$51.4B
$22.9M 4.44%
1,412,946
– –
GRAB icon
6
Grab
GRAB
$20.1B
$16.9M 3.27%
5,000,000
– –
RVMD icon
7
Revolution Medicines
RVMD
$7.4B
$14.6M 2.83%
+508,569
New +$14.6M
MNDY icon
8
monday.com
MNDY
$9.5B
$12.4M 2.4%
66,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$11.8M 2.29%
33,300
– –
BABA icon
10
Alibaba
BABA
$325B
$11.6M 2.26%
150,000
– –
SRAD icon
11
Sportradar
SRAD
$9.03B
$10.2M 1.99%
925,926
– –
EXAI
12
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$9.89M 1.92%
1,542,600
– –
YMM icon
13
Full Truck Alliance
YMM
$13.8B
$4.42M 0.86%
630,697
– –
ACHR icon
14
Archer Aviation
ACHR
$5.42B
$4.3M 0.83%
700,000
– –
LYEL icon
15
Lyell Immunopharma
LYEL
$217M
$3.38M 0.66%
1,740,569
– –
SNCE
16
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$626K 0.12%
117,295
-2,228,602
-95% -$11.9M
NVTA
17
DELISTED
Invitae Corporation
NVTA
$205K 0.04%
326,775
+10,277
+3% +$6.44K
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$143K 0.03%
15,098
-1,494,781
-99% -$14.2M
SDRL icon
19
Seadrill
SDRL
$2.03B
$1.7K ﹤0.01%
+38
New +$1.7K
EQRX
20
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-4,573,470
Closed -$10.2M
SSU
21
DELISTED
SIGNA Sports United N.V.
SSU
– –
-5,000,000
Closed -$1.38M