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
$530M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$17.5M
4
V icon
Visa
V
+$13.5M
5
DIS icon
Walt Disney
DIS
+$10.9M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.28M
4
EQH icon
Equitable Holdings
EQH
+$4.47M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.88M

Sector Composition

1 Healthcare 30.69%
2 Financials 19.78%
3 Communication Services 14.29%
4 Consumer Discretionary 13.67%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.24%
51,800
-3,400
27
$5.37M 1.01%
79,600
-5,100
28
$5.04M 0.95%
43,000
+27,300
29
$4.36M 0.82%
+40,000
30
$4.07M 0.77%
92,700
-6,000
31
$4.05M 0.76%
59,100
-3,800
32
$3.14M 0.59%
+23,000
33
$3.11M 0.59%
+12,000
34
$3.06M 0.58%
101,000
-7,000
35
$2.87M 0.54%
143,000
-10,000
36
$2.81M 0.53%
35,000
-2,300
37
$2.27M 0.43%
12,800
-900
38
$2.08M 0.39%
5,400
-400
39
$2.02M 0.38%
14,300
-1,000
40
$2M 0.38%
4,000
-300
41
$1.68M 0.32%
7,200
-500
42
$1.21M 0.23%
12,300
-800
43
$144K 0.03%
5,000
44
$29K 0.01%
1,000
45
– –
-89,800
46
– –
-245,000
47
– –
-12,500
48
– –
-76,000
1
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