MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+18.15%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$582M
AUM Growth
+$582M
(+2.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
47
New
19
Increased
3
Reduced
17
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$34.8M |
| 2 |
TAL Education Group
TAL
|
$26.3M |
| 3 |
Snap
SNAP
|
$15.5M |
| 4 |
InMode
INMD
|
$14.7M |
| 5 |
Synchrony
SYF
|
$12.6M |
Top Sells
| 1 |
Altice USA
ATUS
|
$45.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$24.4M |
| 3 |
Deckers Outdoor
DECK
|
$16.9M |
| 4 |
Interactive Brokers
IBKR
|
$16.1M |
| 5 |
Alibaba
BABA
|
$14.8M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 18.78% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $7.9M | 1.36% |
54,000
-21,000
| -28% | -$3.07M |
|
27
KKR & Co
KKR
$120B
| $7M | 1.2% |
+240,000
| New | +$7M |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 1.18% |
+500,000
| New | +$6.87M |
|
29
UnitedHealth
UNH
$279B
| $6.47M | 1.11% |
+22,000
| New | +$6.47M |
|
30
Brookfield
BN
$97.7B
| $6.36M | 1.09% |
+110,000
| New | +$6.36M |
|
31
Datadog
DDOG
$46.2B
| $5.67M | 0.97% |
150,000
-50,000
| -25% | -$1.89M |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $5.24M | 0.9% |
+100,000
| New | +$5.24M |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.7M | 0.81% |
+100,000
| New | +$4.7M |
|
34
RingCentral
RNG
$2.74B
| $3.54M | 0.61% |
+21,000
| New | +$3.54M |
|
35
Adobe
ADBE
$148B
| $3.17M | 0.54% |
+9,600
| New | +$3.17M |
|
36
Intuit
INTU
$187B
| $2.36M | 0.41% |
+9,000
| New | +$2.36M |
|
37
Salesforce
CRM
$245B
| $2.34M | 0.4% |
+14,400
| New | +$2.34M |
|
38
Ares Management
ARES
$38.8B
| $2.32M | 0.4% |
+65,000
| New | +$2.32M |
|
39
Shopify
SHOP
$182B
| $1.59M | 0.27% |
+4,000
| New | +$1.59M |
|
40
Blackrock
BLK
$170B
| $1.01M | 0.17% |
+2,000
| New | +$1.01M |
|
|
41
Altice USA
ATUS
$1.12B
| – | – |
-1,575,000
| Closed | -$45.2M |
|
|
42
Interactive Brokers
IBKR
$28.5B
| – | – |
-300,000
| Closed | -$16.1M |
|
43
Cloudflare
NET
$71.7B
| – | – |
-200,000
| Closed | -$3.71M |
|
44
PagSeguro Digital
PAGS
$2.66B
| – | – |
-200,000
| Closed | -$9.26M |
|
45
Starbucks
SBUX
$99.2B
| – | – |
-150,000
| Closed | -$13.3M |
|
46
Zoom
ZM
$25B
| – | – |
-100,000
| Closed | -$7.62M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| – | – |
-80,000
| Closed | -$4.92M |
|