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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
+2.82%
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
$568M
AUM Growth
-$49.8M
Cap. Flow
-$56.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
59.33%
Holding
35
New
10
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$28.2M
2
BABA icon
Alibaba
BABA
+$25.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.5M
4
DECK icon
Deckers Outdoor
DECK
+$19.2M
5
INMD icon
InMode
INMD
+$12.5M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$38.1M
2
NFLX icon
Netflix
NFLX
+$31.2M
3
AVTR icon
Avantor
AVTR
+$28.6M
4
CPRI icon
Capri Holdings
CPRI
+$24.3M
5
NOW icon
ServiceNow
NOW
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 21.8%
2 Healthcare 19.33%
3 Consumer Discretionary 17.77%
4 Technology 15.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$8.81B
$5.53M 0.97%
350,000
-550,000
-61% -$8.81M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$4.92M 0.87%
+80,000
New +$5.78M
NET icon
28
Cloudflare
NET
$101B
$3.71M 0.65%
+200,000
New +$3.87M
AVTR icon
29
Avantor
AVTR
$8.9B
– –
-1,500,000
Closed -$28.6M
BYND icon
30
Beyond Meat
BYND
$270M
– –
-30,000
Closed -$4.82M
CCI icon
31
Crown Castle
CCI
$32.8B
– –
-125,000
Closed -$16.3M
CPRI icon
32
Capri Holdings
CPRI
$1.74B
– –
-700,000
Closed -$24.3M
NFLX icon
33
Netflix
NFLX
$307B
– –
-850,000
Closed -$31.2M
TWLO icon
34
Twilio
TWLO
$28.9B
– –
-70,000
Closed -$9.54M
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
– –
-250,000
Closed -$12.1M
1
2

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BAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Miura Global Management held 35 positions worth $568M, down 8.1% from $618M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Miura Global Management withdrew a net $56.2M in Q3 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Miura Global Management opened a new position in Danaher worth $28.9M.

  • Miura Global Management's largest Q3 2019 buy was Danaher: 225,600 shares worth $28.9M.
  • Miura Global Management added most to Deckers Outdoor in Q3 2019, an estimated $19.2M increase.
  • Miura Global Management's biggest Q3 2019 reduction was New Oriental, cutting an estimated $38.1M.
  • Miura Global Management fully exited Netflix in Q3 2019, selling an estimated $31.2M.
  • Miura Global Management's ten largest holdings make up 59% of its $568M portfolio in Q3 2019.
  • Miura Global Management opened 10 new positions and closed 7 in Q3 2019.
  • Miura Global Management's portfolio value fell 8.1% quarter-over-quarter to $568M.

Based on Miura Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.