MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+16.58%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$925M
AUM Growth
+$925M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
29
New
3
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$71.7M |
| 2 |
Vipshop
VIPS
|
$64M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$27M |
| 4 |
SiriusXM
SIRI
|
$20.6M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 2 |
Groupon
GRPN
|
$40.4M |
| 3 |
Ulta Beauty
ULTA
|
$20.7M |
| 4 |
Trip.com Group
TCOM
|
$15.5M |
| 5 |
Mastercard
MA
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 45.49% |
| 2 | Communication Services | 36.85% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Groupon
GRPN
$1.06B
| – | – | -3,600,000 | Closed | -$40.4M |
|
27
Pitney Bowes
PBI
$2.09B
| – | – | -143,600 | Closed | -$2.61M |
|
|
28
Ulta Beauty
ULTA
$22.1B
| – | – | -173,000 | Closed | -$20.7M |
|
|
DNY
29
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -80,000 | Closed | -$1.26M |
|