Asset Manager
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MIC Capital Management UK LLP
Market Value
$377M
+19.0%
Holdings
16
+2
New Purchases
3
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
96.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $33M | 8.8% |
| Large Cap | 6 | $184M | 48.9% |
| Mid Cap | 5 | $151M | 40.0% |
| Micro Cap | 3 | $9M | 2.3% |
Portfolio Analytics
Avg Market Cap
$149.6B
Median Market Cap
$8.6B
Avg P/E
37.2
Median P/E
23.0
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | 28.33% | 6,171,527 | $107M | $17.31 | $19M | -401,149 | -6.1% | |
| 2 | RVMD | 26.41% | 531,733 | $100M | $187.28 | $22M | -264,000 | -33.2% | |
| 3 | RXRX | 9.39% | 9,644,033 | $35M | $3.67 | $6M | +1 | — | |
| 4 | QSR | 7.43% | 386,203 | $28M | $72.51 | -$537K | — | — | |
| 5 | CPNG | 6.51% | 1,412,946 | $25M | $17.37 | -$2M | — | — | |
| 6 | GRAB | 5.00% | 5,000,000 | $19M | $3.77 | $550K | — | — | |
| 7 | META | 4.97% | 33,300 | $19M | $563.29 | -$294K | — | — | |
| 8 | BABA | 3.82% | 150,000 | $14M | $95.98 | — | +150,000 | — | NEW |
| 9 | COF | 2.55% | 48,011 | $10M | $200.62 | — | +48,011 | — | NEW |
| 10 | NMRA | 2.01% | 4,460,700 | $8M | $1.70 | -$1M | — | — | |
| 11 | MNDY | 1.27% | 66,000 | $5M | $72.39 | $216K | — | — | |
| 12 | RKLB | 0.96% | 35,628 | $4M | $101.65 | $1M | — | — | |
| 13 | ACHR | 0.88% | 700,000 | $3M | $4.73 | -$308K | — | — | |
| 14 | LYEL | 0.32% | 87,028 | $1M | $14.05 | -$523K | — | — | |
| 15 | BLLN | 0.16% | 4,892 | $587K | $119.98 | — | +4,892 | — | NEW |
| 16 | INSG | —% | — | — | — | -$9M | -767,165 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INSG | — | —% |