MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+2.77%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$568M
AUM Growth
+$568M
(-8.1%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
35
New
10
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$28.9M |
| 2 |
Alibaba
BABA
|
$25.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$25M |
| 4 |
Deckers Outdoor
DECK
|
$18.4M |
| 5 |
Zoetis
ZTS
|
$12.5M |
Top Sells
| 1 |
New Oriental
EDU
|
$40.3M |
| 2 |
Netflix
NFLX
|
$31.2M |
| 3 |
Avantor
AVTR
|
$28.6M |
| 4 |
Capri Holdings
CPRI
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $5.53M | 0.97% |
350,000
-550,000
| -61% | -$8.69M |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $4.92M | 0.87% |
+80,000
| New | +$4.92M |
|
28
Cloudflare
NET
$71.7B
| $3.71M | 0.65% |
+200,000
| New | +$3.71M |
|
|
29
Avantor
AVTR
$8.74B
| – | – |
-1,500,000
| Closed | -$28.6M |
|
30
Beyond Meat
BYND
$178M
| – | – |
-30,000
| Closed | -$4.82M |
|
31
Crown Castle
CCI
$42.3B
| – | – |
-125,000
| Closed | -$16.3M |
|
|
32
Capri Holdings
CPRI
$2.51B
| – | – |
-700,000
| Closed | -$24.3M |
|
|
33
Netflix
NFLX
$521B
| – | – |
-85,000
| Closed | -$31.2M |
|
34
Twilio
TWLO
$16.1B
| – | – |
-70,000
| Closed | -$9.55M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-250,000
| Closed | -$12.1M |
|