MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$509M
This Quarter Return
+13.46%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+57%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
16
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$180M |
| 2 |
Grab
GRAB
|
$19M |
| 3 |
monday.com
MNDY
|
$18.3M |
| 4 |
Sportradar
SRAD
|
$11.2M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$5.07M |
Sector Composition
| 1 | Communication Services | 36.5% |
| 2 | Industrials | 25.36% |
| 3 | Healthcare | 20.5% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $244M | 33.86% | 8,536,456 | – | – |
|
|
2
Hayward Holdings
HAYW
$3.48B
| $180M | 25.06% | +11,764,660 | New | +$180M |
|
3
Neumora Therapeutics
NMRA
$280M
| $58.9M | 8.18% | 4,460,700 | – | – |
|
4
Recursion Pharmaceuticals
RXRX
$2.04B
| $55.7M | 7.73% | 8,451,758 | – | – |
|
5
Coupang
CPNG
$52.1B
| $34.7M | 4.82% | 1,412,946 | – | – |
|
6
Restaurant Brands International
QSR
$20.8B
| $27.9M | 3.87% | 386,203 | – | – |
|
7
Revolution Medicines
RVMD
$7.1B
| $23.1M | 3.2% | 508,569 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.65% | 33,300 | – | – |
|
|
9
Grab
GRAB
$20.3B
| $19M | 2.64% | +5,000,000 | New | +$19M |
|
|
10
monday.com
MNDY
$9.95B
| $18.3M | 2.55% | +66,000 | New | +$18.3M |
|
11
Alibaba
BABA
$322B
| $15.9M | 2.21% | 150,000 | – | – |
|
|
12
Sportradar
SRAD
$9.16B
| $11.2M | 1.56% | +925,926 | New | +$11.2M |
|
|
EXAI
13
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.53M | 1.05% | 1,542,600 | – | – |
|
14
Lyell Immunopharma
LYEL
$213M
| $2.4M | 0.33% | 1,740,569 | – | – |
|
15
Archer Aviation
ACHR
$5.77B
| $2.12M | 0.29% | 700,000 | – | – |
|
|
16
Full Truck Alliance
YMM
$13.6B
| – | – | -630,697 | Closed | -$5.07M |
|