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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
+15.97%
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
$560M
AUM Growth
+$30.4M
Cap. Flow
-$13.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
59.63%
Holding
52
New
8
Increased
8
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$39.1M
2
LUNG icon
Pulmonx
LUNG
+$23.2M
3
TRIP icon
TripAdvisor
TRIP
+$21.4M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$22.7M
2
GDRX icon
GoodRx Holdings
GDRX
+$21.1M
3
TAL icon
TAL Education Group
TAL
+$15M
4
AMED
Amedisys
AMED
+$13.8M
5
INSP icon
Inspire Medical Systems
INSP
+$11.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$22.7B
$4.89M 0.87%
+15,000
New +$5.88M
MS icon
27
Morgan Stanley
MS
$340B
$4.27M 0.76%
55,000
-4,100
-7% -$314K
MGA icon
28
Magna International
MGA
$18.8B
$4.14M 0.74%
+47,000
New +$3.82M
AEO icon
29
American Eagle Outfitters
AEO
$3.01B
$3.95M 0.7%
135,000
-8,000
-6% -$205K
CYRX icon
30
CryoPort
CYRX
$762M
$3.9M 0.7%
75,000
-17,700
-19% -$1.08M
ADBE icon
31
Adobe
ADBE
$105B
$1.76M 0.31%
3,700
-300
-8% -$140K
ADUS icon
32
Addus HomeCare
ADUS
$2.23B
– –
-43,000
Closed -$5.04M
AMED
33
DELISTED
Amedisys
AMED
– –
-47,000
Closed -$13.8M
BABA icon
34
Alibaba
BABA
$308B
– –
-7,200
Closed -$1.68M
BAC icon
35
Bank of America
BAC
$442B
– –
-101,000
Closed -$3.06M
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
– –
-23,000
Closed -$3.14M
CGNX icon
37
Cognex
CGNX
$11.3B
– –
-35,000
Closed -$2.81M
CHE icon
38
Chemed
CHE
$7.22B
– –
-15,000
Closed -$7.99M
DDOG icon
39
Datadog
DDOG
$84B
– –
-12,300
Closed -$1.21M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
– –
-54,800
Closed -$7.75M
JD icon
41
JD.com
JD
$44.5B
– –
-89,300
Closed -$7.85M
JPM icon
42
JPMorgan Chase
JPM
$950B
– –
-51,800
Closed -$6.58M
LI icon
43
Li Auto
LI
$12.7B
– –
-1,000
Closed -$29K
NKE icon
44
Nike
NKE
$61.9B
– –
-14,300
Closed -$2.02M
PDD icon
45
Pinduoduo
PDD
$131B
– –
-12,800
Closed -$2.27M
SNPS icon
46
Synopsys
SNPS
$79.7B
– –
-12,000
Closed -$3.11M
TAL icon
47
TAL Education Group
TAL
$6.87B
– –
-210,000
Closed -$15M
TSM icon
48
TSMC
TSM
$2.18T
– –
-40,000
Closed -$4.36M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-79,600
Closed -$5.37M
ZBRA icon
50
Zebra Technologies
ZBRA
$17.8B
– –
-5,400
Closed -$2.08M
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Miura Global Management held 52 positions worth $560M, up 5.7% from $530M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Miura Global Management's Q1 2021 filing shows 8 new, 8 increased, 15 reduced and 21 closed positions. Its largest new stake was Pulmonx: 405,000 shares worth $18.5M. The largest sale was InMode, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Miura Global Management's largest Q1 2021 buy was Pulmonx: 405,000 shares worth $18.5M.
  • Miura Global Management added most to First Citizens BancShares in Q1 2021, an estimated $39.1M increase.
  • Miura Global Management's biggest Q1 2021 reduction was InMode, cutting an estimated $22.7M.
  • Miura Global Management fully exited TAL Education Group in Q1 2021, selling an estimated $15M.
  • Miura Global Management's ten largest holdings make up 60% of its $560M portfolio in Q1 2021.
  • Miura Global Management opened 8 new positions and closed 21 in Q1 2021.
  • Miura Global Management's portfolio value rose 5.7% quarter-over-quarter to $560M.

Based on Miura Global Management's 13F filing for Q1 2021, filed 17 May 2021.