Asset Manager
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MIC Capital Management UK LLP
Market Value
$401M
-21.3%
Holdings
13
-1
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
98.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAYW | 37.27% | 28.58% | +8.68% | $149M |
| BABA | 6.69% | 3.34% | +3.35% | $27M |
| CPNG | 11.35% | 8.31% | +3.04% | $45M |
| GRAB | 7.51% | 4.94% | +2.57% | $30M |
| RVMD | 5.93% | 3.67% | +2.25% | $24M |
| RXRX | 11.74% | 9.58% | +2.16% | $47M |
| NMRA | 2.03% | 0.64% | +1.38% | $8M |
| META | 6.10% | 4.83% | +1.27% | $24M |
| QSR | 6.18% | 5.03% | +1.15% | $25M |
| LYEL | 0.35% | 0.15% | +0.20% | $1M |
| ACHR | 1.67% | 1.49% | +0.18% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $51M | 12.8% |
| Large Cap | 4 | $124M | 31.0% |
| Mid Cap | 4 | $169M | 42.1% |
| Small Cap | 3 | $57M | 14.1% |
Portfolio Analytics
Avg Market Cap
$151.9B
Median Market Cap
$7.4B
Avg P/E
23.4
Median P/E
24.6
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | 37.27% | 9,879,506 | $149M | $15.12 | $4M | -669,033 | -6.3% | |
| 2 | RXRX | 11.74% | 9,644,032 | $47M | $4.88 | -$2M | — | — | |
| 3 | CPNG | 11.35% | 1,412,946 | $45M | $32.20 | $3M | — | — | |
| 4 | GRAB | 7.51% | 5,000,000 | $30M | $6.02 | $5M | — | — | |
| 5 | BABA | 6.69% | 150,000 | $27M | $178.73 | $10M | — | — | |
| 6 | QSR | 6.18% | 386,203 | $25M | $64.14 | -$830K | — | — | |
| 7 | META | 6.10% | 33,300 | $24M | $734.38 | -$124K | — | — | |
| 8 | RVMD | 5.93% | 508,569 | $24M | $46.70 | $5M | — | — | |
| 9 | MNDY | 3.19% | 66,000 | $13M | $193.69 | -$8M | — | — | |
| 10 | NMRA | 2.03% | 4,460,700 | $8M | $1.82 | $5M | — | — | |
| 11 | ACHR | 1.67% | 700,000 | $7M | $9.58 | -$889K | — | — | |
| 12 | LYEL | 0.35% | 87,028 | $1M | $16.24 | $644K | — | — | |
| 13 | MTSR | —% | — | — | — | -$129M | -4,539,540 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MTSR | — | —% |