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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$386M
AUM Growth
-$195M
Cap. Flow
-$139M
Cap. Flow %
-35.88%
Top 10 Hldgs %
60.95%
Holding
52
New
12
Increased
4
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$39.2M
2
IQ icon
iQIYI
IQ
+$18.6M
3
DECK icon
Deckers Outdoor
DECK
+$15M
4
SHOP icon
Shopify
SHOP
+$7.21M
5
LPSN icon
LivePerson
LPSN
+$6.46M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$22.6M
2
SNAP icon
Snap
SNAP
+$21.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$18.5M
4
SE icon
Sea Limited
SE
+$17.5M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.22B
$4.33M 1.12%
+10,000
New +$4.47M
BX icon
27
Blackstone
BX
$110B
$4.1M 1.06%
90,000
-65,000
-42% -$3.6M
BN icon
28
Brookfield
BN
$108B
$3.98M 1.03%
252,246
-56,055
-18% -$1.15M
TSLA icon
29
Tesla
TSLA
$1.3T
$3.14M 0.81%
+90,000
New +$3.73M
TDOC icon
30
Teladoc Health
TDOC
$1.3B
$3.1M 0.8%
+20,000
New +$2.33M
APO icon
31
Apollo Global Management
APO
$73.4B
$3.02M 0.78%
90,000
-130,000
-59% -$5.58M
COUP
32
DELISTED
Coupa Software Incorporated
COUP
$2.65M 0.69%
19,000
-35,000
-65% -$5.41M
NKE icon
33
Nike
NKE
$61.9B
$2.15M 0.56%
+26,000
New +$2.42M
ADUS icon
34
Addus HomeCare
ADUS
$2.23B
$1.89M 0.49%
+28,000
New +$2.42M
INTU icon
35
Intuit
INTU
$89B
$1.84M 0.48%
8,000
-1,000
-11% -$271K
DDOG icon
36
Datadog
DDOG
$84B
$1.08M 0.28%
30,000
-120,000
-80% -$4.95M
ARES icon
37
Ares Management
ARES
$30.9B
– –
-65,000
Closed -$2.32M
BABA icon
38
Alibaba
BABA
$308B
– –
-80,000
Closed -$17M
BLK icon
39
Blackrock
BLK
$176B
– –
-2,000
Closed -$1M
CRM icon
40
Salesforce
CRM
$158B
– –
-14,400
Closed -$2.34M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
– –
-175,000
Closed -$18.5M
FIVE icon
42
Five Below
FIVE
$13.5B
– –
-75,000
Closed -$9.59M
KKR icon
43
KKR & Co
KKR
$92.3B
– –
-240,000
Closed -$7M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$10.3M
RNG icon
45
RingCentral
RNG
$5.28B
– –
-21,000
Closed -$3.54M
SNAP icon
46
Snap
SNAP
$9.01B
– –
-1,300,000
Closed -$21.2M
SYF icon
47
Synchrony
SYF
$25.6B
– –
-350,000
Closed -$12.6M
UNH icon
48
UnitedHealth
UNH
$370B
– –
-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
1
2
3

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BAM
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BWG
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BH
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LTM
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TCM
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BCM
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SA
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CG
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Miura Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Miura Global Management held 52 positions worth $386M, down 34% from $582M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Miura Global Management withdrew a net $139M in Q1 2020, closing 16 positions and reducing 20 holdings. Its most notable exit was Snap, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Miura Global Management opened a new position in Inspire Medical Systems worth $31.9M.

  • Miura Global Management's largest Q1 2020 buy was Inspire Medical Systems: 530,000 shares worth $31.9M.
  • Miura Global Management added most to Deckers Outdoor in Q1 2020, an estimated $15M increase.
  • Miura Global Management's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $22.6M.
  • Miura Global Management fully exited Snap in Q1 2020, selling an estimated $21.2M.
  • Miura Global Management's ten largest holdings make up 61% of its $386M portfolio in Q1 2020.
  • Miura Global Management opened 12 new positions and closed 16 in Q1 2020.
  • Miura Global Management's portfolio value fell 34% quarter-over-quarter to $386M.

Based on Miura Global Management's 13F filing for Q1 2020, filed 15 May 2020.