Asset Manager
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MIC Capital Management UK LLP
Market Value
$363M
-9.5%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
97.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $44M | 12.1% |
| Large Cap | 4 | $125M | 34.5% |
| Mid Cap | 3 | $144M | 39.6% |
| Small Cap | 3 | $50M | 13.8% |
Portfolio Analytics
Avg Market Cap
$164.0B
Median Market Cap
$9.4B
Avg P/E
23.4
Median P/E
24.6
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | 35.44% | 8,322,933 | $129M | $15.45 | -$21M | -1,556,573 | -15.8% | |
| 2 | RVMD | 11.17% | 508,569 | $41M | $79.65 | $17M | — | — | |
| 3 | RXRX | 10.87% | 9,644,032 | $39M | $4.09 | -$8M | — | — | |
| 4 | CPNG | 9.19% | 1,412,946 | $33M | $23.59 | -$12M | — | — | |
| 5 | QSR | 7.26% | 386,203 | $26M | $68.23 | $2M | — | — | |
| 6 | GRAB | 6.88% | 5,000,000 | $25M | $4.99 | -$5M | — | — | |
| 7 | BABA | 6.06% | 150,000 | $22M | $146.58 | -$5M | — | — | |
| 8 | META | 6.06% | 33,300 | $22M | $660.09 | -$2M | — | — | |
| 9 | MNDY | 2.68% | 66,000 | $10M | $147.56 | -$3M | — | — | |
| 10 | NMRA | 2.20% | 4,460,700 | $8M | $1.79 | -$134K | — | — | |
| 11 | ACHR | 1.45% | 700,000 | $5M | $7.52 | -$1M | — | — | |
| 12 | LYEL | 0.74% | 87,028 | $3M | $30.78 | $1M | — | — |