MGM

Miura Global Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 91.04%
This Quarter Est. Return
1 Year Est. Return
+91.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.1M
3
+$12.8M
4
JD icon
JD.com
JD
+$7.37M
5
DKNG icon
DraftKings
DKNG
+$5.28M

Top Sells

1
+$21.9M
2
+$20.6M
3
+$18.2M
4
SE icon
Sea Limited
SE
+$15.4M
5
DECK icon
Deckers Outdoor
DECK
+$13M

Sector Composition

1 Healthcare 37.5%
2 Consumer Discretionary 16.84%
3 Technology 12.71%
4 Financials 11.3%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.89%
+12,500
27
$3.04M 0.86%
62,900
-41,100
28
$2.6M 0.74%
108,000
-72,000
29
$2.55M 0.72%
5,300
-3,700
30
$2.43M 0.69%
37,300
-23,700
31
$2.4M 0.68%
+44,900
32
$2.27M 0.64%
153,000
-97,000
33
$2.26M 0.64%
+7,700
34
$2.11M 0.6%
4,300
-3,200
35
$1.92M 0.54%
15,300
-9,700
36
$1.48M 0.42%
15,700
-10,300
37
$1.46M 0.42%
5,800
-3,700
38
$1.34M 0.38%
13,100
-8,900
39
$1.02M 0.29%
+13,700
40
$149K 0.04%
+5,000
41
$17K ﹤0.01%
+1,000
42
– –
-56,000
43
– –
-397,988
44
– –
-8,500
1
2