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
$548M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.5M
3
+$12.5M
4
DHR icon
Danaher
DHR
+$11.3M
5
SHOP icon
Shopify
SHOP
+$8.77M

Top Sells

1
+$26.9M
2
+$20.5M
3
+$20.4M
4
NET icon
Cloudflare
NET
+$16.9M
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$4.17M 0.76%
45,000
-2,000
27
$3.99M 0.73%
+175,000
28
$3.73M 0.68%
+30,000
29
$3.67M 0.67%
5,700
-13,300
30
$1.56M 0.28%
+125,000
31
– –
-3,700
32
– –
-30,800
33
– –
-140,000
34
– –
-145,500
35
– –
-174,055
36
– –
-55,000
37
– –
-15,000
38
– –
-500,000
1
2