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MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $352M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.1M
Cap. Flow
-$851K
Cap. Flow %
-0.16%
Top 10 Hldgs %
94.03%
Holding
19
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$626K
2
NVTA
Invitae Corporation
NVTA
+$205K
3
CZOO
Cazoo Group Ltd
CZOO
+$18K
4
SDRL icon
Seadrill
SDRL
+$1.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$220M 41.72%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.62B
$84.3M 16%
8,451,758
– –
NMRA icon
3
Neumora Therapeutics
NMRA
$311M
$61.3M 11.65%
4,460,700
– –
QSR icon
4
Restaurant Brands International
QSR
$26B
$30.7M 5.83%
386,203
– –
CPNG icon
5
Coupang
CPNG
$27.7B
$25.1M 4.77%
1,412,946
– –
RVMD icon
6
Revolution Medicines
RVMD
$39.1B
$16.4M 3.11%
508,569
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$16.2M 3.07%
33,300
– –
GRAB icon
8
Grab
GRAB
$14.1B
$15.7M 2.98%
5,000,000
– –
MNDY icon
9
monday.com
MNDY
$3.68B
$14.9M 2.83%
66,000
– –
BABA icon
10
Alibaba
BABA
$276B
$10.9M 2.06%
150,000
– –
SRAD icon
11
Sportradar
SRAD
$4.38B
$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
$9.64B
$4.59M 0.87%
630,697
– –
LYEL icon
14
Lyell Immunopharma
LYEL
$318M
$3.88M 0.74%
87,028
– –
ACHR icon
15
Archer Aviation
ACHR
$3.68B
$3.23M 0.61%
700,000
– –
CZOO
16
DELISTED
Cazoo Group Ltd
CZOO
$136K 0.03%
11,347
-3,751
-25% -$18K
SDRL icon
17
Seadrill
SDRL
$2.56B
– –
-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

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BL
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PIC
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MIC Capital Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, MIC Capital Management (UK) held 19 positions worth $527M, up 2.1% from $515M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MIC Capital Management (UK)'s Q1 2024 filing shows 1 reduced and 3 closed positions. The largest sale was Science 37 Holdings, Inc. Common Stock, an estimated $626K.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MIC Capital Management (UK)'s biggest Q1 2024 reduction was Cazoo Group Ltd, cutting an estimated $18K.
  • MIC Capital Management (UK) fully exited Science 37 Holdings, Inc. Common Stock in Q1 2024, selling an estimated $626K.
  • MIC Capital Management (UK)'s ten largest holdings make up 94% of its $527M portfolio in Q1 2024.
  • MIC Capital Management (UK) opened 0 new positions and closed 3 in Q1 2024.
  • MIC Capital Management (UK)'s portfolio value rose 2.1% quarter-over-quarter to $527M.

Based on MIC Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.