MCPPUI
MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM
$519M
This Quarter Return
+2.16%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+34%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
23
New
6
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$57.7M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$50.7M |
| 3 |
Lyell Immunopharma
LYEL
|
$21.4M |
| 4 |
Full Truck Alliance
YMM
|
$12.9M |
| 5 |
monday.com
MNDY
|
$11.2M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$8.42M |
| 2 |
Dave & Buster's
PLAY
|
$6.77M |
| 3 |
DigitalBridge
DBRG
|
$4.96M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.62M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.86M |
Sector Composition
| 1 | Communication Services | 21.73% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Financials | 17.3% |
| 5 | Real Estate | 7.95% |
