MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
1-Year Return
80.03%
This Quarter Return
+7.12%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.05B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
35
New
11
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$48.1M |
| 2 |
Netflix
NFLX
|
$29.9M |
| 3 |
T-Mobile US
TMUS
|
$20.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$20.5M |
| 5 |
Workday
WDAY
|
$17.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$79.9M |
| 2 |
SiriusXM
SIRI
|
$39.4M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$16.9M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$15.9M |
| 5 |
Mastercard
MA
|
$12.5M |
Sector Composition
| 1 | Communication Services | 39.55% |
| 2 | Consumer Discretionary | 39.25% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innoviva
INVA
$1.32B
| $5.57M | 0.53% |
+223,380
| New | +$5.57M |
|
27
Alkermes
ALKS
$4.77B
| $5.29M | 0.5% |
+120,000
| New | +$5.29M |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $4.7M | 0.45% |
54,933
| – | – |
|
29
Quad
QUAD
$336M
| $1.81M | 0.17% |
77,000
| – | – |
|
|
RSH
30
DELISTED
RADIOSHACK CORP
RSH
| $1.59M | 0.15% |
750,000
| – | – |
|
|
OUTR
31
DELISTED
OUTERWALL INC
OUTR
| $892K | 0.09% |
12,300
| – | – |
|
|
HIMX
32
Himax Technologies
HIMX
$1.45B
| – | – |
-800,000
| Closed | -$11.8M |
|
33
Openlane
KAR
$3.1B
| – | – |
-937,910
| Closed | -$10.5M |
|
|
34
Mastercard
MA
$538B
| – | – |
-150,000
| Closed | -$12.5M |
|
|
35
SiriusXM
SIRI
$7.94B
| – | – |
-1,130,000
| Closed | -$39.4M |
|