MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$509M
This Quarter Return
+4.76%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(-1.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
15
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$8.06M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$27M |
| 2 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$7.53M |
Sector Composition
| 1 | Communication Services | 40.58% |
| 2 | Industrials | 22.61% |
| 3 | Healthcare | 19.23% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $267M | 37.82% | 8,536,456 | – | – |
|
|
2
Hayward Holdings
HAYW
$3.48B
| $153M | 21.64% | 9,997,545 -1,767,115 | -15% | -$27M |
|
|
3
Recursion Pharmaceuticals
RXRX
$2.04B
| $65.2M | 9.23% | 9,644,033 +1,192,275 | +14% | +$8.06M |
|
4
Neumora Therapeutics
NMRA
$280M
| $47.3M | 6.69% | 4,460,700 | – | – |
|
5
Coupang
CPNG
$52.1B
| $31.1M | 4.4% | 1,412,946 | – | – |
|
6
Restaurant Brands International
QSR
$20.8B
| $25.2M | 3.56% | 386,203 | – | – |
|
7
Grab
GRAB
$20.3B
| $23.6M | 3.34% | 5,000,000 | – | – |
|
8
Revolution Medicines
RVMD
$7.1B
| $22.2M | 3.15% | 508,569 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.76% | 33,300 | – | – |
|
10
Sportradar
SRAD
$9.16B
| $16.1M | 2.27% | 925,926 | – | – |
|
11
monday.com
MNDY
$9.95B
| $15.5M | 2.2% | 66,000 | – | – |
|
12
Alibaba
BABA
$322B
| $12.7M | 1.8% | 150,000 | – | – |
|
13
Archer Aviation
ACHR
$5.77B
| $6.83M | 0.97% | 700,000 | – | – |
|
14
Lyell Immunopharma
LYEL
$213M
| $1.11M | 0.16% | 1,740,569 | – | – |
|
|
EXAI
15
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – | -1,542,600 | Closed | -$7.53M |
|