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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
+27.54%
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
$530M
AUM Growth
+$177M
Cap. Flow
+$99.3M
Cap. Flow %
18.75%
Top 10 Hldgs %
58.06%
Holding
48
New
7
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$33.3M
2
GDRX icon
GoodRx Holdings
GDRX
+$20M
3
PPLI
People Inc
PPLI
+$13.1M
4
V icon
Visa
V
+$12.6M
5
CMCSA icon
Comcast
CMCSA
+$8.62M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$11.1M
2
INSP icon
Inspire Medical Systems
INSP
+$9.81M
3
DKNG icon
DraftKings
DKNG
+$5.28M
4
EQH icon
Equitable Holdings
EQH
+$4.47M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.88M

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$6.58M 1.24%
51,800
-3,400
-6% -$380K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.37M 1.01%
79,600
-5,100
-6% -$337K
ADUS icon
28
Addus HomeCare
ADUS
$2.23B
$5.04M 0.95%
43,000
+27,300
+174% +$2.82M
TSM icon
29
TSMC
TSM
$2.18T
$4.36M 0.82%
+40,000
New +$3.79M
CYRX icon
30
CryoPort
CYRX
$762M
$4.07M 0.77%
92,700
-6,000
-6% -$286K
MS icon
31
Morgan Stanley
MS
$340B
$4.05M 0.76%
59,100
-3,800
-6% -$218K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$3.14M 0.59%
+23,000
New +$2.7M
SNPS icon
33
Synopsys
SNPS
$79.7B
$3.11M 0.59%
+12,000
New +$2.77M
BAC icon
34
Bank of America
BAC
$442B
$3.06M 0.58%
101,000
-7,000
-6% -$188K
AEO icon
35
American Eagle Outfitters
AEO
$3.01B
$2.87M 0.54%
143,000
-10,000
-7% -$168K
CGNX icon
36
Cognex
CGNX
$11.3B
$2.81M 0.53%
35,000
-2,300
-6% -$167K
PDD icon
37
Pinduoduo
PDD
$131B
$2.27M 0.43%
12,800
-900
-7% -$108K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$2.08M 0.39%
5,400
-400
-7% -$135K
NKE icon
39
Nike
NKE
$61.9B
$2.02M 0.38%
14,300
-1,000
-7% -$132K
ADBE icon
40
Adobe
ADBE
$105B
$2M 0.38%
4,000
-300
-7% -$145K
BABA icon
41
Alibaba
BABA
$308B
$1.68M 0.32%
7,200
-500
-6% -$139K
DDOG icon
42
Datadog
DDOG
$84B
$1.21M 0.23%
12,300
-800
-6% -$79.8K
AFIB
43
DELISTED
Acutus Medical Inc
AFIB
$144K 0.03%
5,000
– –
LI icon
44
Li Auto
LI
$12.7B
$29K 0.01%
1,000
– –
DKNG icon
45
DraftKings
DKNG
$11.9B
– –
-89,800
Closed -$5.28M
EQH icon
46
Equitable Holdings
EQH
$14.1B
– –
-245,000
Closed -$4.47M
SNOW icon
47
Snowflake
SNOW
$115B
– –
-12,500
Closed -$3.14M
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-76,000
Closed -$3.88M
1
2

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BAM
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BWG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
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TCM
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BCM
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SA
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CG
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Miura Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Miura Global Management held 48 positions worth $530M, up 50% from $353M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Miura Global Management deployed $99.3M of net new capital in Q4 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was First Citizens BancShares: 66,000 shares worth $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $11.1M trimmed.

  • Miura Global Management's largest Q4 2020 buy was First Citizens BancShares: 66,000 shares worth $37.9M.
  • Miura Global Management added most to GoodRx Holdings in Q4 2020, an estimated $20M increase.
  • Miura Global Management's biggest Q4 2020 reduction was InMode, cutting an estimated $11.1M.
  • Miura Global Management fully exited DraftKings in Q4 2020, selling an estimated $5.28M.
  • Miura Global Management's ten largest holdings make up 58% of its $530M portfolio in Q4 2020.
  • Miura Global Management opened 7 new positions and closed 4 in Q4 2020.
  • Miura Global Management's portfolio value rose 50% quarter-over-quarter to $530M.

Based on Miura Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.