MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.69%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5B
AUM Growth
–
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GlobalFoundries
GFS
|
$28.5B |
| 2 |
Certara
CERT
|
$169M |
| 3 |
Arm
ARM
|
$150M |
| 4 |
Blackrock
BLK
|
$148M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.34% |
| 2 | Healthcare | 1.24% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.23% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$18.5B
| $28.5B | 96.36% | +469,501,994 | New | +$28.5B |
|
|
2
Certara
CERT
$1.74B
| $169M | 0.57% | +9,615,384 | New | +$169M |
|
|
3
Arm
ARM
$147B
| $150M | 0.51% | +2,001,960 | New | +$150M |
|
|
4
Blackrock
BLK
$175B
| $148M | 0.5% | +182,000 | New | +$148M |
|
|
5
Recursion Pharmaceuticals
RXRX
$2.04B
| $128M | 0.43% | +12,985,927 | New | +$128M |
|
6
Mastercard
MA
$538B
| $84.6M | 0.29% | +198,412 | New | +$84.6M |
|
7
Full Truck Alliance
YMM
$13.6B
| $80.7M | 0.27% | +11,513,434 | New | +$80.7M |
|
8
NextDecade
NEXT
$2.81B
| $67.8M | 0.23% | +14,206,376 | New | +$67.8M |
|
9
Evotec
EVO
$1.24B
| $53.9M | 0.18% | +4,597,701 | New | +$53.9M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $53M | 0.18% | +2,232,747 | New | +$53M |
|
|
TWKS
11
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $37.4M | 0.13% | +7,777,762 | New | +$37.4M |
|
12
Digital Realty Trust
DLR
$57.2B
| $28.2M | 0.1% | +209,359 | New | +$28.2M |
|
13
Coupang
CPNG
$52.1B
| $23.1M | 0.08% | +1,428,571 | New | +$23.1M |
|
14
DigitalOcean
DOCN
$2.97B
| $21.9M | 0.07% | +596,363 | New | +$21.9M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.35M | 0.03% | +493,500 | New | +$9.35M |
|
16
Revolution Medicines
RVMD
$7.1B
| $7.97M | 0.03% | +278,000 | New | +$7.97M |
|
17
Outset Medical
OM
$247M
| $7.79M | 0.03% | +1,440,601 | New | +$7.79M |
|
|
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
| $3.46M | 0.01% | +364,400 | New | +$3.46M |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $471K | ﹤0.01% | +472,529 | New | +$471K |
|
20
GDEV Inc. Warrant
GDEVW
$336K
| $140K | ﹤0.01% | +2,219,970 | New | +$140K |
|