MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$124M

Top Sells

1
+$267M
2
+$5.75M
3
+$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 Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.39B
$139M 28.35%
9,997,545
MTSR
2
Metsera Inc
MTSR
$5.57B
$124M 25.18%
+4,539,540
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$2.65B
$51M 10.39%
9,644,032
-1
CPNG icon
4
Coupang
CPNG
$57.1B
$31M 6.31%
1,412,946
QSR icon
5
Restaurant Brands International
QSR
$22.3B
$25.7M 5.24%
386,203
GRAB icon
6
Grab
GRAB
$23B
$22.6M 4.61%
5,000,000
BABA icon
7
Alibaba
BABA
$388B
$19.8M 4.04%
150,000
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$19.2M 3.91%
33,300
RVMD icon
9
Revolution Medicines
RVMD
$10B
$18M 3.66%
508,569
MNDY icon
10
monday.com
MNDY
$10.1B
$16M 3.27%
66,000
SRAD icon
11
Sportradar
SRAD
$8.01B
$14.3M 2.91%
660,000
-265,926
ACHR icon
12
Archer Aviation
ACHR
$7.4B
$4.98M 1.01%
700,000
NMRA icon
13
Neumora Therapeutics
NMRA
$292M
$4.46M 0.91%
4,460,700
LYEL icon
14
Lyell Immunopharma
LYEL
$328M
$936K 0.19%
87,028
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8,536,456