MGM

Miura Global Management Portfolio holdings

AUM $59.9M
1-Year Est. Return 67.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.07%
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
+$111M
2
+$74M
3
+$63.3M
4
CELG
Celgene Corp
CELG
+$44.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.6M

Top Sells

1
+$108M
2
+$64.5M
3
+$57.8M
4
FANG icon
Diamondback Energy
FANG
+$50.2M
5
WWAV
The WhiteWave Foods Company
WWAV
+$47.5M

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
– –
-1,365,000
31
– –
-625,000
32
– –
-125,000
33
– –
-750,000
34
– –
-2,000,000
1
2