MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+13.39%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$548M
AUM Growth
+$548M
(-2.2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
38
New
7
Increased
8
Reduced
15
Closed
8
Top Buys
| 1 |
Elastic
ESTC
|
$31.3M |
| 2 |
Charles Schwab
SCHW
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Danaher
DHR
|
$11.3M |
| 5 |
Shopify
SHOP
|
$8.77M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$26.9M |
| 2 |
IAC Inc
IAC
|
$20.5M |
| 3 |
New Oriental
EDU
|
$20.4M |
| 4 |
Cloudflare
NET
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$12.3M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Healthcare | 25.79% |
| 3 | Technology | 19.78% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $4.17M | 0.76% |
45,000
-2,000
| -4% | -$185K |
|
27
Energy Recovery
ERII
$750M
| $3.99M | 0.73% |
+175,000
| New | +$3.99M |
|
28
Guardant Health
GH
$8.11B
| $3.73M | 0.68% |
+30,000
| New | +$3.73M |
|
29
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.67M | 0.67% |
5,700
-13,300
| -70% | -$8.57M |
|
|
MUDS
30
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.56M | 0.28% |
+125,000
| New | +$1.56M |
|
|
31
TripAdvisor
TRIP
$2B
| – | – |
-500,000
| Closed | -$26.9M |
|
32
Roku
ROKU
$14.5B
| – | – |
-15,000
| Closed | -$4.89M |
|
33
Morgan Stanley
MS
$237B
| – | – |
-55,000
| Closed | -$4.27M |
|
|
34
IAC Inc
IAC
$2.91B
| – | – |
-95,000
| Closed | -$20.5M |
|
|
35
New Oriental
EDU
$7.98B
| – | – |
-1,455,000
| Closed | -$20.4M |
|
36
Comcast
CMCSA
$125B
| – | – |
-140,000
| Closed | -$7.58M |
|
37
Bakkt Holdings
BKKT
$123M
| – | – |
-770,000
| Closed | -$10M |
|
38
Adobe
ADBE
$148B
| – | – |
-3,700
| Closed | -$1.76M |
|