MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-1.79%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.24B
AUM Growth
+$1.24B
(-4.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
27
New
3
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$56.5M |
| 2 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$49.6M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.3M |
| 4 |
Avis
CAR
|
$19.2M |
| 5 |
Corpay
CPAY
|
$19.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 4 |
Netflix
NFLX
|
$22M |
| 5 |
Workday
WDAY
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 49.67% |
| 2 | Communication Services | 25.24% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$521B
| – | – |
-350,000
| Closed | -$22M |
|
|
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-70,000
| Closed | -$7.51M |
|