MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
1-Year Return
80.03%
This Quarter Return
+23.85%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$353M
AUM Growth
-$26.2M
(-6.9%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
44
New
13
Increased
1
Reduced
27
Closed
3
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$31.4M |
| 2 |
Cloudflare
NET
|
$15.1M |
| 3 |
Open Lending Corp
LPRO
|
$12.8M |
| 4 |
JD.com
JD
|
$7.37M |
| 5 |
DraftKings
DKNG
|
$5.28M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$21.9M |
| 2 |
Inspire Medical Systems
INSP
|
$20.6M |
| 3 |
New Oriental
EDU
|
$18.2M |
| 4 |
Sea Limited
SE
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$74B
| $3.14M | 0.89% |
+12,500
| New | +$3.14M |
|
27
Morgan Stanley
MS
$240B
| $3.04M | 0.86% |
62,900
-41,100
| -40% | -$1.99M |
|
28
Bank of America
BAC
$375B
| $2.6M | 0.74% |
108,000
-72,000
| -40% | -$1.73M |
|
29
Chemed
CHE
$6.7B
| $2.55M | 0.72% |
5,300
-3,700
| -41% | -$1.78M |
|
30
Cognex
CGNX
$7.43B
| $2.43M | 0.69% |
37,300
-23,700
| -39% | -$1.54M |
|
|
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
| $2.4M | 0.68% |
+44,900
| New | +$2.4M |
|
32
American Eagle Outfitters
AEO
$3.26B
| $2.27M | 0.64% |
153,000
-97,000
| -39% | -$1.44M |
|
33
Alibaba
BABA
$312B
| $2.26M | 0.64% |
+7,700
| New | +$2.26M |
|
34
Adobe
ADBE
$146B
| $2.11M | 0.6% |
4,300
-3,200
| -43% | -$1.57M |
|
35
Nike
NKE
$111B
| $1.92M | 0.54% |
15,300
-9,700
| -39% | -$1.22M |
|
36
Addus HomeCare
ADUS
$2.06B
| $1.48M | 0.42% |
15,700
-10,300
| -40% | -$974K |
|
37
Zebra Technologies
ZBRA
$15.8B
| $1.46M | 0.42% |
5,800
-3,700
| -39% | -$934K |
|
38
Datadog
DDOG
$46B
| $1.34M | 0.38% |
13,100
-8,900
| -40% | -$909K |
|
39
Pinduoduo
PDD
$176B
| $1.02M | 0.29% |
+13,700
| New | +$1.02M |
|
|
AFIB
40
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $149K | 0.04% |
+5,000
| New | +$149K |
|
41
Li Auto
LI
$24.3B
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
42
Amazon
AMZN
$2.51T
| – | – |
-56,000
| Closed | -$7.73M |
|
43
Brookfield
BN
$99.6B
| – | – |
-265,325
| Closed | -$7.01M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,500
| Closed | -$2.36M |
|