MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+0.72%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.45B
AUM Growth
+$1.45B
(-13%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
34
New
6
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$76.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.5M |
| 4 |
Domino's
DPZ
|
$46.2M |
| 5 |
Amazon
AMZN
|
$44.5M |
Top Sells
| 1 |
RH
RH
|
$108M |
| 2 |
Corpay
CPAY
|
$66.2M |
| 3 |
JD.com
JD
|
$64.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$50.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
26
DELISTED
58.COM INC
WUBA
| $16.7M | 1.15% |
300,000
-450,000
| -60% | -$25M |
|
|
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
| $14.4M | 0.99% |
100,000
-50,000
| -33% | -$7.19M |
|
28
Liberty Global Class A
LBTYA
$4.03B
| $11.6M | 0.8% |
343,800
-315,150
| -48% | -$10.6M |
|
|
AFCO
29
DELISTED
American Farmland Company
AFCO
| $1.26M | 0.09% |
200,000
-100,000
| -33% | -$628K |
|
30
Biogen
BIIB
$20.5B
| – | – |
-125,000
| Closed | -$38.3M |
|
|
31
Diamondback Energy
FANG
$41.2B
| – | – |
-750,000
| Closed | -$50.2M |
|
|
32
JD.com
JD
$44.2B
| – | – |
-2,000,000
| Closed | -$64.5M |
|
|
33
RH
RH
$4.14B
| – | – |
-1,365,000
| Closed | -$108M |
|
34
T-Mobile US
TMUS
$284B
| – | – |
-625,000
| Closed | -$24.5M |
|