Asset Manager
← All Institutions
MIC Capital Management UK LLP
Market Value
$317M
-12.6%
Holdings
14
+2
New Purchases
2
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
97.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $19M | 6.0% |
| Large Cap | 5 | $153M | 48.3% |
| Mid Cap | 4 | $126M | 39.7% |
| Micro Cap | 3 | $19M | 6.0% |
Portfolio Analytics
Avg Market Cap
$162.0B
Median Market Cap
$8.0B
Avg P/E
24.3
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
1.37
# 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 | 27.75% | 6,572,676 | $88M | $13.38 | -$41M | -1,750,257 | -21.0% | |
| 2 | RVMD | 24.42% | 795,733 | $77M | $97.25 | $37M | +287,164 | +56.5% | |
| 3 | RXRX | 9.34% | 9,644,032 | $30M | $3.07 | -$10M | — | — | |
| 4 | QSR | 9.00% | 386,203 | $29M | $73.90 | $2M | — | — | |
| 5 | CPNG | 8.42% | 1,412,946 | $27M | $18.88 | -$7M | — | — | |
| 6 | META | 6.01% | 33,300 | $19M | $572.13 | -$3M | — | — | |
| 7 | GRAB | 5.77% | 5,000,000 | $18M | $3.66 | -$7M | — | — | |
| 8 | NMRA | 2.74% | 4,460,700 | $9M | $1.95 | $714K | — | — | |
| 9 | INSG | 2.69% | 767,165 | $9M | $11.12 | — | +767,165 | — | NEW |
| 10 | MNDY | 1.44% | 66,000 | $5M | $69.11 | -$5M | — | — | |
| 11 | ACHR | 1.14% | 700,000 | $4M | $5.17 | -$2M | — | — | |
| 12 | RKLB | 0.72% | 35,628 | $2M | $64.22 | — | +35,628 | — | NEW |
| 13 | LYEL | 0.55% | 87,028 | $2M | $20.06 | -$933K | — | — | |
| 14 | BABA | —% | — | — | — | -$22M | -150,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BABA | — | —% |