Asset Manager
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MIC Capital Management UK LLP
Market Value
$509M
+4.0%
Holdings
14
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
97.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $42M | 8.2% |
| Large Cap | 4 | $112M | 22.0% |
| Mid Cap | 5 | $303M | 59.5% |
| Small Cap | 3 | $53M | 10.4% |
Portfolio Analytics
Avg Market Cap
$141.4B
Median Market Cap
$6.1B
Avg P/E
26.9
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | 28.58% | 10,548,539 | $146M | $13.80 | $6M | +550,994 | +5.5% | |
| 2 | MTSR | 25.36% | 4,539,540 | $129M | $28.45 | $6M | — | — | |
| 3 | RXRX | 9.58% | 9,644,032 | $49M | $5.06 | -$2M | — | — | |
| 4 | CPNG | 8.31% | 1,412,946 | $42M | $29.96 | $11M | — | — | |
| 5 | QSR | 5.03% | 386,203 | $26M | $66.29 | -$135K | — | — | |
| 6 | GRAB | 4.94% | 5,000,000 | $25M | $5.03 | $2M | — | — | |
| 7 | META | 4.83% | 33,300 | $25M | $738.09 | $5M | — | — | |
| 8 | MNDY | 4.08% | 66,000 | $21M | $314.48 | $5M | — | — | |
| 9 | RVMD | 3.67% | 508,569 | $19M | $36.79 | $727K | — | — | |
| 10 | BABA | 3.34% | 150,000 | $17M | $113.41 | -$3M | — | — | |
| 11 | ACHR | 1.49% | 700,000 | $8M | $10.85 | $3M | — | — | |
| 12 | NMRA | 0.64% | 4,460,700 | $3M | $0.73 | -$1M | — | — | |
| 13 | LYEL | 0.15% | 87,028 | $769K | $8.84 | — | +87,028 | — | NEW |
| 14 | SRAD | —% | — | — | — | -$14M | -660,000 | -100.0% | SOLD |