MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-10.92%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$386M
AUM Growth
+$386M
(-34%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
52
New
12
Increased
4
Reduced
20
Closed
16
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$31.9M |
| 2 |
iQIYI
IQ
|
$14.8M |
| 3 |
Deckers Outdoor
DECK
|
$12.1M |
| 4 |
Shopify
SHOP
|
$6.67M |
| 5 |
Adobe
ADBE
|
$5.92M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$22.4M |
| 2 |
Snap
SNAP
|
$21.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.5M |
| 4 |
Sea Limited
SE
|
$17.3M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Healthcare | 33.35% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $4.33M | 1.12% |
+10,000
| New | +$4.33M |
|
27
Blackstone
BX
$131B
| $4.1M | 1.06% |
90,000
-65,000
| -42% | -$2.96M |
|
28
Brookfield
BN
$97.7B
| $3.98M | 1.03% |
90,000
-20,000
| -18% | -$885K |
|
29
Tesla
TSLA
$1.08T
| $3.14M | 0.81% |
+6,000
| New | +$3.14M |
|
30
Teladoc Health
TDOC
$1.37B
| $3.1M | 0.8% |
+20,000
| New | +$3.1M |
|
31
Apollo Global Management
APO
$75.9B
| $3.02M | 0.78% |
90,000
-130,000
| -59% | -$4.36M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $2.66M | 0.69% |
19,000
-35,000
| -65% | -$4.89M |
|
33
Nike
NKE
$110B
| $2.15M | 0.56% |
+26,000
| New | +$2.15M |
|
34
Addus HomeCare
ADUS
$2.08B
| $1.89M | 0.49% |
+28,000
| New | +$1.89M |
|
35
Intuit
INTU
$187B
| $1.84M | 0.48% |
8,000
-1,000
| -11% | -$230K |
|
36
Datadog
DDOG
$46.2B
| $1.08M | 0.28% |
30,000
-120,000
| -80% | -$4.32M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-500,000
| Closed | -$6.87M |
|
|
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-100,000
| Closed | -$4.7M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-100,000
| Closed | -$5.24M |
|
|
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-545,000
| Closed | -$9.74M |
|
41
UnitedHealth
UNH
$279B
| – | – |
-22,000
| Closed | -$6.47M |
|
42
Synchrony
SYF
$28.1B
| – | – |
-350,000
| Closed | -$12.6M |
|
|
43
Snap
SNAP
$12.3B
| – | – |
-1,300,000
| Closed | -$21.2M |
|
44
RingCentral
RNG
$2.74B
| – | – |
-21,000
| Closed | -$3.54M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-50,000
| Closed | -$10.3M |
|
46
KKR & Co
KKR
$120B
| – | – |
-240,000
| Closed | -$7M |
|
47
Five Below
FIVE
$8.33B
| – | – |
-75,000
| Closed | -$9.59M |
|
|
48
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-175,000
| Closed | -$18.5M |
|
49
Salesforce
CRM
$245B
| – | – |
-14,400
| Closed | -$2.34M |
|
50
Blackrock
BLK
$170B
| – | – |
-2,000
| Closed | -$1.01M |
|