MGM

Miura Global Management Portfolio holdings

AUM $93.1M
1-Year Return 80.03%
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
-$195M
Cap. Flow
-$147M
Cap. Flow %
-38%
Top 10 Hldgs %
60.95%
Holding
52
New
12
Increased
4
Reduced
20
Closed
16

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
CHE icon
26
Chemed
CHE
$6.7B
$4.33M 1.12%
+10,000
New +$4.33M
BX icon
27
Blackstone
BX
$133B
$4.1M 1.06%
90,000
-65,000
-42% -$2.96M
BN icon
28
Brookfield
BN
$99.6B
$3.98M 1.03%
168,164
-37,370
-18% -$885K
TSLA icon
29
Tesla
TSLA
$1.09T
$3.14M 0.81%
+90,000
New +$3.14M
TDOC icon
30
Teladoc Health
TDOC
$1.35B
$3.1M 0.8%
+20,000
New +$3.1M
APO icon
31
Apollo Global Management
APO
$77.1B
$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
NKE icon
33
Nike
NKE
$111B
$2.15M 0.56%
+26,000
New +$2.15M
ADUS icon
34
Addus HomeCare
ADUS
$2.06B
$1.89M 0.49%
+28,000
New +$1.89M
INTU icon
35
Intuit
INTU
$186B
$1.84M 0.48%
8,000
-1,000
-11% -$230K
DDOG icon
36
Datadog
DDOG
$46B
$1.08M 0.28%
30,000
-120,000
-80% -$4.32M
ARES icon
37
Ares Management
ARES
$39.5B
-65,000
Closed -$2.32M
BABA icon
38
Alibaba
BABA
$312B
-80,000
Closed -$17M
BLK icon
39
Blackrock
BLK
$172B
-2,000
Closed -$1.01M
CRM icon
40
Salesforce
CRM
$233B
-14,400
Closed -$2.34M
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
-175,000
Closed -$18.5M
FIVE icon
42
Five Below
FIVE
$8.43B
-75,000
Closed -$9.59M
KKR icon
43
KKR & Co
KKR
$122B
-240,000
Closed -$7M
META icon
44
Meta Platforms (Facebook)
META
$1.88T
-50,000
Closed -$10.3M
RNG icon
45
RingCentral
RNG
$2.76B
-21,000
Closed -$3.54M
SNAP icon
46
Snap
SNAP
$12B
-1,300,000
Closed -$21.2M
SYF icon
47
Synchrony
SYF
$28.6B
-350,000
Closed -$12.6M
UNH icon
48
UnitedHealth
UNH
$281B
-22,000
Closed -$6.47M
MNTV
49
DELISTED
Momentive Global Inc. Common Stock
MNTV
-545,000
Closed -$9.74M
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
-100,000
Closed -$5.24M