MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
-19.86%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-24%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
19
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
GlobalFoundries
GFS
|
$769M |
| 2 |
Full Truck Alliance
YMM
|
$135M |
| 3 |
Digital Realty Trust
DLR
|
$31.8M |
| 4 |
DigitalOcean
DOCN
|
$20.7M |
| 5 |
Revolution Medicines
RVMD
|
$10.8M |
Sector Composition
| 1 | Technology | 97.59% |
| 2 | Healthcare | 1.15% |
| 3 | Communication Services | 0.39% |
| 4 | Materials | 0.38% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$18.1B
| $18.1B | 96.27% |
450,387,613
-19,114,381
| -4% | -$769M |
|
2
Arm
ARM
$142B
| $215M | 1.14% |
1,501,960
| – | – |
|
3
Certara
CERT
$1.72B
| $113M | 0.6% |
9,615,384
| – | – |
|
4
Recursion Pharmaceuticals
RXRX
$2.03B
| $85.6M | 0.45% |
12,985,927
| – | – |
|
|
ARMN
5
Aris Mining
ARMN
$1.75B
| $72.5M | 0.38% |
15,750,000
| – | – |
|
6
NextDecade
NEXT
$2.83B
| $66.9M | 0.36% |
14,206,376
| – | – |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $63.8M | 0.34% |
2,232,747
| – | – |
|
|
TWKS
8
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $34.4M | 0.18% |
7,777,762
| – | – |
|
9
Coupang
CPNG
$51.3B
| $24.6M | 0.13% |
1,000,000
-428,571
| -30% | -$10.5M |
|
10
Evotec
EVO
$1.23B
| $16.8M | 0.09% |
4,597,701
| – | – |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
| $10.2M | 0.05% |
539,751
| – | – |
|
12
Outset Medical
OM
$243M
| $975K | 0.01% |
1,440,601
| – | – |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $191K | ﹤0.01% |
472,529
| – | – |
|
14
GDEV Inc. Warrant
GDEVW
$336K
| $111K | ﹤0.01% |
2,219,970
| – | – |
|
15
Dell
DELL
$80.4B
| – | – |
-13,641
| Closed | -$1.88M |
|
|
16
Digital Realty Trust
DLR
$56.3B
| – | – |
-209,359
| Closed | -$31.8M |
|
|
17
DigitalOcean
DOCN
$2.9B
| – | – |
-596,363
| Closed | -$20.7M |
|
|
18
Revolution Medicines
RVMD
$7.31B
| – | – |
-278,000
| Closed | -$10.8M |
|
|
19
Full Truck Alliance
YMM
$13.7B
| – | – |
-16,776,591
| Closed | -$135M |
|