MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+13.31%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$424M
AUM Growth
+$424M
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
28
New
9
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$28.7M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
PENN Entertainment
PENN
|
$23.5M |
| 4 |
Salesforce
CRM
|
$16.4M |
| 5 |
Spotify
SPOT
|
$14.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.1M |
| 2 |
Interactive Brokers
IBKR
|
$29M |
| 3 |
Thermo Fisher Scientific
TMO
|
$28.9M |
| 4 |
NVIDIA
NVDA
|
$24.5M |
| 5 |
ASML
ASML
|
$23.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Healthcare | 19.39% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-38,000
| Closed | -$3.26M |
|
27
Charter Communications
CHTR
$35.7B
| – | – |
-55,000
| Closed | -$17.1M |
|
|
AXDX
28
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-200,000
| Closed | -$4.57M |
|