MGM

Miura Global Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 91.04%
This Quarter Est. Return
1 Year Est. Return
+91.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$25M
4
DECK icon
Deckers Outdoor
DECK
+$18.4M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Top Sells

1
+$40.3M
2
+$31.2M
3
+$28.6M
4
CPRI icon
Capri Holdings
CPRI
+$24.3M
5
NOW icon
ServiceNow
NOW
+$16.5M

Sector Composition

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
26
$5.53M 0.97%
350,000
-550,000
27
$4.92M 0.87%
+80,000
28
$3.71M 0.65%
+200,000
29
– –
-1,500,000
30
– –
-30,000
31
– –
-125,000
32
– –
-700,000
33
– –
-850,000
34
– –
-70,000
35
– –
-250,000
1
2