MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
1-Year Return 24.48%
This Quarter Return
+3.7%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$11.1M
Cap. Flow
-$878K
Cap. Flow %
-0.17%
Top 10 Hldgs %
94.03%
Holding
19
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

1
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$626K
2
NVTA
Invitae Corporation
NVTA
+$205K
3
CZOO
Cazoo Group Ltd
CZOO
+$45K
4
SDRL icon
Seadrill
SDRL
+$1.7K

Sector Composition

1 Communication Services 44.79%
2 Healthcare 33.18%
3 Consumer Discretionary 12.69%
4 Technology 8.73%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$220M 41.72%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.11B
$84.3M 16%
8,451,758
– –
NMRA icon
3
Neumora Therapeutics
NMRA
$262M
$61.3M 11.65%
4,460,700
– –
QSR icon
4
Restaurant Brands International
QSR
$20.6B
$30.7M 5.83%
386,203
– –
CPNG icon
5
Coupang
CPNG
$59.1B
$25.1M 4.77%
1,412,946
– –
RVMD icon
6
Revolution Medicines
RVMD
$8.7B
$16.4M 3.11%
508,569
– –
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$16.2M 3.07%
33,300
– –
GRAB icon
8
Grab
GRAB
$24.5B
$15.7M 2.98%
5,000,000
– –
MNDY icon
9
monday.com
MNDY
$9.9B
$14.9M 2.83%
66,000
– –
BABA icon
10
Alibaba
BABA
$370B
$10.9M 2.06%
150,000
– –
SRAD icon
11
Sportradar
SRAD
$8.98B
$10.8M 2.05%
925,926
– –
EXAI
12
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8.82M 1.68%
1,542,600
– –
YMM icon
13
Full Truck Alliance
YMM
$14.2B
$4.59M 0.87%
630,697
– –
LYEL icon
14
Lyell Immunopharma
LYEL
$246M
$3.88M 0.74%
87,028
– –
ACHR icon
15
Archer Aviation
ACHR
$5.64B
$3.23M 0.61%
700,000
– –
CZOO
16
DELISTED
Cazoo Group Ltd
CZOO
$136K 0.03%
11,347
-3,751
-25% -$45K
SDRL icon
17
Seadrill
SDRL
$2.04B
– –
-38
Closed -$1.7K
SNCE
18
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-117,295
Closed -$626K
NVTA
19
DELISTED
Invitae Corporation
NVTA
– –
-326,775
Closed -$205K