MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
-2.48%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(-3.1%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
21
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
ARMN
Aris Mining
ARMN
|
$59.5M |
| 2 |
Dell
DELL
|
$1.88M |
Top Sells
| 1 |
Blackrock
BLK
|
$152M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$4.37M |
Sector Composition
| 1 | Technology | 97.68% |
| 2 | Healthcare | 1.09% |
| 3 | Energy | 0.46% |
| 4 | Communication Services | 0.29% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GlobalFoundries
GFS
$18.5B
| $23.7B | 95.96% |
469,501,994
| – | – |
|
2
Arm
ARM
$147B
| $246M | 0.99% |
1,501,960
| – | – |
|
3
Full Truck Alliance
YMM
$13.6B
| $135M | 0.55% |
16,776,591
| – | – |
|
4
Certara
CERT
$1.74B
| $133M | 0.54% |
9,615,384
| – | – |
|
5
NextDecade
NEXT
$2.81B
| $113M | 0.46% |
14,206,376
| – | – |
|
6
Recursion Pharmaceuticals
RXRX
$2.04B
| $97.4M | 0.39% |
12,985,927
| – | – |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $60.4M | 0.24% |
2,232,747
| – | – |
|
|
ARMN
8
Aris Mining
ARMN
$1.76B
| $59.5M | 0.24% |
+15,750,000
| New | +$59.5M |
|
9
Digital Realty Trust
DLR
$57.2B
| $31.8M | 0.13% |
209,359
| – | – |
|
10
Coupang
CPNG
$52.1B
| $29.9M | 0.12% |
1,428,571
| – | – |
|
|
TWKS
11
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.1M | 0.09% |
7,777,762
| – | – |
|
12
Evotec
EVO
$1.24B
| $22.1M | 0.09% |
4,597,701
| – | – |
|
13
DigitalOcean
DOCN
$2.97B
| $20.7M | 0.08% |
596,363
| – | – |
|
14
Revolution Medicines
RVMD
$7.1B
| $10.8M | 0.04% |
278,000
| – | – |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.2M | 0.04% |
539,751
| – | – |
|
16
Outset Medical
OM
$247M
| $5.55M | 0.02% |
1,440,601
| – | – |
|
|
17
Dell
DELL
$82.6B
| $1.88M | 0.01% |
+13,641
| New | +$1.88M |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $203K | ﹤0.01% |
472,529
| – | – |
|
19
GDEV Inc. Warrant
GDEVW
$336K
| $111K | ﹤0.01% |
2,219,970
| – | – |
|
|
20
Blackrock
BLK
$175B
| – | – |
-182,000
| Closed | -$152M |
|
|
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-364,400
| Closed | -$4.37M |
|