MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+35.42%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$379M
AUM Growth
+$379M
(-1.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
44
New
8
Increased
4
Reduced
19
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$19.4M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.47M |
| 4 |
Equitable Holdings
EQH
|
$7.77M |
| 5 |
InMode
INMD
|
$7.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.8M |
| 2 |
Sea Limited
SE
|
$22.5M |
| 3 |
iQIYI
IQ
|
$14.8M |
| 4 |
Fidelity National Information Services
FIS
|
$14.1M |
| 5 |
Inspire Medical Systems
INSP
|
$13.9M |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.36B
| $2.73M | 0.72% |
+250,000
| New | +$2.73M |
|
27
Nike
NKE
$110B
| $2.45M | 0.65% |
25,000
-1,000
| -4% | -$98K |
|
28
Zebra Technologies
ZBRA
$15.5B
| $2.43M | 0.64% |
+9,500
| New | +$2.43M |
|
29
Addus HomeCare
ADUS
$2.08B
| $2.41M | 0.64% |
26,000
-2,000
| -7% | -$185K |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $2.36M | 0.62% |
8,500
-10,500
| -55% | -$2.91M |
|
31
Datadog
DDOG
$46.2B
| $1.91M | 0.5% |
22,000
-8,000
| -27% | -$696K |
|
32
Apollo Global Management
APO
$75.9B
| – | – |
-90,000
| Closed | -$3.02M |
|
33
Boston Scientific
BSX
$159B
| – | – |
-150,000
| Closed | -$4.9M |
|
34
Blackstone
BX
$131B
| – | – |
-90,000
| Closed | -$4.1M |
|
35
Intuit
INTU
$187B
| – | – |
-8,000
| Closed | -$1.84M |
|
|
36
iQIYI
IQ
$2.61B
| – | – |
-830,000
| Closed | -$14.8M |
|
37
IQVIA
IQV
$31.4B
| – | – |
-105,000
| Closed | -$11.3M |
|
38
LivePerson
LPSN
$86M
| – | – |
-200,000
| Closed | -$4.55M |
|
39
ServiceNow
NOW
$191B
| – | – |
-19,000
| Closed | -$5.45M |
|
40
Shopify
SHOP
$182B
| – | – |
-200,000
| Closed | -$8.34M |
|
41
Stryker
SYK
$149B
| – | – |
-29,000
| Closed | -$4.83M |
|
42
Teladoc Health
TDOC
$1.37B
| – | – |
-20,000
| Closed | -$3.1M |
|
43
Tesla
TSLA
$1.08T
| – | – |
-90,000
| Closed | -$3.14M |
|
44
Zoetis
ZTS
$67.6B
| – | – |
-42,000
| Closed | -$4.94M |
|