MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$509M
This Quarter Return
-1.99%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-31%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
15
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
MTSR
Metsera, Inc. Common Stock
MTSR
|
$124M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$267M |
| 2 |
Sportradar
SRAD
|
$5.75M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$5 |
Sector Composition
| 1 | Healthcare | 40.33% |
| 2 | Industrials | 29.37% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Technology | 10.79% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.48B
| $139M | 28.35% | 9,997,545 | – | – |
|
|
MTSR
2
Metsera, Inc. Common Stock
MTSR
$3.71B
| $124M | 25.18% | +4,539,540 | New | +$124M |
|
|
3
Recursion Pharmaceuticals
RXRX
$2.04B
| $51M | 10.39% | 9,644,032 -1 | -0% | -$5 |
|
4
Coupang
CPNG
$52.1B
| $31M | 6.31% | 1,412,946 | – | – |
|
5
Restaurant Brands International
QSR
$20.8B
| $25.7M | 5.24% | 386,203 | – | – |
|
6
Grab
GRAB
$20.3B
| $22.7M | 4.61% | 5,000,000 | – | – |
|
7
Alibaba
BABA
$322B
| $19.8M | 4.04% | 150,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 3.91% | 33,300 | – | – |
|
9
Revolution Medicines
RVMD
$7.1B
| $18M | 3.66% | 508,569 | – | – |
|
10
monday.com
MNDY
$9.95B
| $16M | 3.27% | 66,000 | – | – |
|
|
11
Sportradar
SRAD
$9.16B
| $14.3M | 2.91% | 660,000 -265,926 | -29% | -$5.75M |
|
12
Archer Aviation
ACHR
$5.77B
| $4.98M | 1.01% | 700,000 | – | – |
|
13
Neumora Therapeutics
NMRA
$280M
| $4.46M | 0.91% | 4,460,700 | – | – |
|
14
Lyell Immunopharma
LYEL
$213M
| $936K | 0.19% | 1,740,569 | – | – |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -8,536,456 | Closed | -$267M |
|