Portfolio (Quarterly)
Guide ↗
MIC Capital Management UK LLP
· CIK 0001889830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | HAYWARD HLDGS INC | Industrials | 6,171,527.0 | $106.8M | 27.09% | -401K | -6.1% | $17.31 | -17.7% |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 531,733.0 | $99.6M | 25.25% | -264K | -33.2% | $187.28 | +18.1% |
| 3 | — | KLARNA GROUP PLC | — | 852,498.0 | $17.3M | 4.38% | -1.9M | -68.6% | $20.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
38.3%
Industrials
30.2%
Consumer Cyclical
17.8%
Technology
6.3%
Communication Services
5.0%
Financial Services
2.6%