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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
+22.91%
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
$353M
AUM Growth
-$26.2M
Cap. Flow
-$96.3M
Cap. Flow %
-27.3%
Top 10 Hldgs %
61.83%
Holding
44
New
13
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$29.9M
2
NET icon
Cloudflare
NET
+$14.1M
3
LPRO
Open Lending Corp
LPRO
+$9.74M
4
JD icon
JD.com
JD
+$6.6M
5
CYRX icon
CryoPort
CYRX
+$4M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.7M
2
INSP icon
Inspire Medical Systems
INSP
+$17.6M
3
EDU icon
New Oriental
EDU
+$17.6M
4
SE icon
Sea Limited
SE
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.3M

Sector Composition

Rank Sector Weight
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
SNOW icon
26
Snowflake
SNOW
$115B
$3.14M 0.89%
+12,500
New +$2.98M
MS icon
27
Morgan Stanley
MS
$340B
$3.04M 0.86%
62,900
-41,100
-40% -$2.07M
BAC icon
28
Bank of America
BAC
$442B
$2.6M 0.74%
108,000
-72,000
-40% -$1.79M
CHE icon
29
Chemed
CHE
$7.22B
$2.55M 0.72%
5,300
-3,700
-41% -$1.81M
CGNX icon
30
Cognex
CGNX
$11.3B
$2.43M 0.69%
37,300
-23,700
-39% -$1.53M
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
$2.4M 0.68%
+44,900
New +$2.01M
AEO icon
32
American Eagle Outfitters
AEO
$3.01B
$2.27M 0.64%
153,000
-97,000
-39% -$1.16M
BABA icon
33
Alibaba
BABA
$308B
$2.26M 0.64%
+7,700
New +$2.03M
ADBE icon
34
Adobe
ADBE
$105B
$2.11M 0.6%
4,300
-3,200
-43% -$1.49M
NKE icon
35
Nike
NKE
$61.9B
$1.92M 0.54%
15,300
-9,700
-39% -$1.04M
ADUS icon
36
Addus HomeCare
ADUS
$2.23B
$1.48M 0.42%
15,700
-10,300
-40% -$965K
ZBRA icon
37
Zebra Technologies
ZBRA
$17.8B
$1.46M 0.42%
5,800
-3,700
-39% -$996K
DDOG icon
38
Datadog
DDOG
$84B
$1.34M 0.38%
13,100
-8,900
-40% -$775K
PDD icon
39
Pinduoduo
PDD
$131B
$1.02M 0.29%
+13,700
New +$1.17M
AFIB
40
DELISTED
Acutus Medical Inc
AFIB
$149K 0.04%
+5,000
New +$152K
LI icon
41
Li Auto
LI
$12.7B
$17K ﹤0.01%
+1,000
New +$16.7K
AMZN icon
42
Amazon
AMZN
$2.96T
– –
-56,000
Closed -$7.72M
BN icon
43
Brookfield
BN
$108B
– –
-397,988
Closed -$7.01M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
– –
-8,500
Closed -$2.35M
1
2

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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

Miura Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Miura Global Management held 44 positions worth $353M, down 6.9% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miura Global Management withdrew a net $96.3M in Q3 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was Amazon, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Miura Global Management opened a new position in GoodRx Holdings worth $31.4M.

  • Miura Global Management's largest Q3 2020 buy was GoodRx Holdings: 565,000 shares worth $31.4M.
  • Miura Global Management added most to Liberty Broadband Class C in Q3 2020, an estimated $1.9M increase.
  • Miura Global Management's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $20.7M.
  • Miura Global Management fully exited Amazon in Q3 2020, selling an estimated $7.72M.
  • Miura Global Management's ten largest holdings make up 62% of its $353M portfolio in Q3 2020.
  • Miura Global Management opened 13 new positions and closed 3 in Q3 2020.
  • Miura Global Management's portfolio value fell 6.9% quarter-over-quarter to $353M.

Based on Miura Global Management's 13F filing for Q3 2020, filed 13 Nov 2020.