MCMU
MIC Capital Management (UK) Portfolio holdings
AUM
$441M
1-Year Est. Return
7.35%
This Fund
S&P 500
1 Year Est. Return
+7.35%
AUM
$500M
AUM Growth
-$8.95M
(-1.8%)
Holding
14
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Technology | 28.46% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Healthcare | 16.06% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.44B
| $149M | 29.85% |
9,879,506
-669,033
|
|
||
|
KLAR
2
Klarna Group
KLAR
$5.22B
| $99.5M | 19.89% |
+2,714,928
|
|
||
3
Recursion Pharmaceuticals
RXRX
$1.8B
| $47.1M | 9.41% |
9,644,032
|
|
||
4
Coupang
CPNG
$37.2B
| $45.5M | 9.09% |
1,412,946
|
|
||
5
Grab
GRAB
$15.8B
| $30.1M | 6.02% |
5,000,000
|
|
||
6
Alibaba
BABA
$314B
| $26.8M | 5.36% |
150,000
|
|
||
7
Restaurant Brands International
QSR
$27.2B
| $24.8M | 4.95% |
386,203
|
|
||
8
Meta Platforms (Facebook)
META
$1.7T
| $24.5M | 4.89% |
33,300
|
|
||
9
Revolution Medicines
RVMD
$30.6B
| $23.8M | 4.75% |
508,569
|
|
||
10
monday.com
MNDY
$3.44B
| $12.8M | 2.55% |
66,000
|
|
||
11
Neumora Therapeutics
NMRA
$411M
| $8.12M | 1.62% |
4,460,700
|
|
||
12
Archer Aviation
ACHR
$4.38B
| $6.71M | 1.34% |
700,000
|
|
||
13
Lyell Immunopharma
LYEL
$501M
| $1.41M | 0.28% |
87,028
|
|
||
|
MTSR
14
DELISTED
Metsera Inc
MTSR
| – | – |
-4,539,540
|
|