MGM

Miura Global Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 91.04%
This Quarter Est. Return
1 Year Est. Return
+91.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.3M
3
+$68.5M
4
DPZ icon
Domino's
DPZ
+$46.2M
5
AMZN icon
Amazon
AMZN
+$44.5M

Top Sells

1
+$108M
2
+$66.2M
3
+$64.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$50.8M
5
FANG icon
Diamondback Energy
FANG
+$50.2M

Sector Composition

1 Communication Services 24.67%
2 Consumer Discretionary 24.33%
3 Consumer Staples 14.35%
4 Healthcare 11.94%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.15%
300,000
-450,000
27
$14.4M 0.99%
100,000
-50,000
28
$11.6M 0.8%
343,800
-315,150
29
$1.26M 0.09%
200,000
-100,000
30
– –
-125,000
31
– –
-750,000
32
– –
-2,000,000
33
– –
-1,365,000
34
– –
-625,000
1
2