MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+15.97%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$560M
AUM Growth
+$560M
(+5.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
52
New
8
Increased
8
Reduced
15
Closed
21
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$45.1M |
| 2 |
TripAdvisor
TRIP
|
$26.9M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Pulmonx
LUNG
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$16.3M |
Top Sells
| 1 |
InMode
INMD
|
$25.3M |
| 2 |
GoodRx Holdings
GDRX
|
$18.3M |
| 3 |
TAL Education Group
TAL
|
$15M |
| 4 |
AMED
Amedisys
AMED
|
$13.8M |
| 5 |
Inspire Medical Systems
INSP
|
$11.4M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Healthcare | 20.52% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Communication Services | 15.92% |
| 5 | Technology | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.5B
| $4.89M | 0.87% |
+15,000
| New | +$4.89M |
|
27
Morgan Stanley
MS
$237B
| $4.27M | 0.76% |
55,000
-4,100
| -7% | -$318K |
|
28
Magna International
MGA
$12.7B
| $4.14M | 0.74% |
+47,000
| New | +$4.14M |
|
29
American Eagle Outfitters
AEO
$2.36B
| $3.95M | 0.7% |
135,000
-8,000
| -6% | -$234K |
|
30
CryoPort
CYRX
$426M
| $3.9M | 0.7% |
75,000
-17,700
| -19% | -$921K |
|
31
Adobe
ADBE
$148B
| $1.76M | 0.31% |
3,700
-300
| -8% | -$143K |
|
32
Addus HomeCare
ADUS
$2.08B
| – | – |
-43,000
| Closed | -$5.04M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| – | – |
-47,000
| Closed | -$13.8M |
|
34
Alibaba
BABA
$325B
| – | – |
-7,200
| Closed | -$1.68M |
|
35
Bank of America
BAC
$371B
| – | – |
-101,000
| Closed | -$3.06M |
|
36
Cadence Design Systems
CDNS
$94.6B
| – | – |
-23,000
| Closed | -$3.14M |
|
37
Cognex
CGNX
$7.38B
| – | – |
-35,000
| Closed | -$2.81M |
|
38
Chemed
CHE
$6.7B
| – | – |
-15,000
| Closed | -$7.99M |
|
39
Datadog
DDOG
$46.2B
| – | – |
-12,300
| Closed | -$1.21M |
|
40
Fidelity National Information Services
FIS
$35.6B
| – | – |
-54,800
| Closed | -$7.75M |
|
41
JD.com
JD
$44.2B
| – | – |
-89,300
| Closed | -$7.85M |
|
42
JPMorgan Chase
JPM
$824B
| – | – |
-51,800
| Closed | -$6.58M |
|
43
Li Auto
LI
$24.4B
| – | – |
-1,000
| Closed | -$29K |
|
44
Nike
NKE
$110B
| – | – |
-14,300
| Closed | -$2.02M |
|
45
Pinduoduo
PDD
$177B
| – | – |
-12,800
| Closed | -$2.27M |
|
46
Synopsys
SNPS
$110B
| – | – |
-12,000
| Closed | -$3.11M |
|
|
47
TAL Education Group
TAL
$6.34B
| – | – |
-210,000
| Closed | -$15M |
|
48
TSMC
TSM
$1.2T
| – | – |
-40,000
| Closed | -$4.36M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-79,600
| Closed | -$5.37M |
|
50
Zebra Technologies
ZBRA
$15.5B
| – | – |
-5,400
| Closed | -$2.08M |
|