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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$424M
AUM Growth
-$78.1M
Cap. Flow
-$122M
Cap. Flow %
-28.84%
Top 10 Hldgs %
73.19%
Holding
28
New
9
Increased
1
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$27.5M
2
BABA icon
Alibaba
BABA
+$25.7M
3
PENN icon
PENN Entertainment
PENN
+$21.9M
4
CRM icon
Salesforce
CRM
+$15.3M
5
SPOT icon
Spotify
SPOT
+$13.6M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$32.6M
2
UNH icon
UnitedHealth
UNH
+$32.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.9M
4
NVDA icon
NVIDIA
NVDA
+$24.5M
5
ASML icon
ASML
ASML
+$23.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
– –
-265,000
Closed -$20.1M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
– –
-140,000
Closed -$28.9M
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-70,000
Closed -$3.7M
1
2

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BAM
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FCC
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BWG
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BH
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LTM
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TCM
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BCM
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Miura Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Miura Global Management held 28 positions worth $424M, down 16% from $502M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Miura Global Management withdrew a net $122M in Q2 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Miura Global Management opened a new position in Intuitive Surgical worth $28.7M.

  • Miura Global Management's largest Q2 2018 buy was Intuitive Surgical: 180,000 shares worth $28.7M.
  • Miura Global Management added most to Salesforce in Q2 2018, an estimated $15.3M increase.
  • Miura Global Management's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $32.6M.
  • Miura Global Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $28.9M.
  • Miura Global Management's ten largest holdings make up 73% of its $424M portfolio in Q2 2018.
  • Miura Global Management opened 9 new positions and closed 8 in Q2 2018.
  • Miura Global Management's portfolio value fell 16% quarter-over-quarter to $424M.

Based on Miura Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.