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MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.39%
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
$548M
AUM Growth
-$12M
(-2.2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
38
New
7
Increased
8
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$26.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
Danaher
DHR
|
+$10.5M |
| 5 |
Shopify
SHOP
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$26.9M |
| 2 |
PPLI
People Inc
PPLI
|
+$20.5M |
| 3 |
New Oriental
EDU
|
+$20.4M |
| 4 |
Cloudflare
NET
|
+$13.2M |
| 5 |
Walt Disney
DIS
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Magna International
MGA
$18.1B
| $4.17M | 0.76% |
45,000
-2,000
| -4% | -$191K |
|
27
Energy Recovery
ERII
$446M
| $3.99M | 0.73% |
+175,000
| New | +$3.45M |
|
28
Guardant Health
GH
$21.1B
| $3.73M | 0.68% |
+30,000
| New | +$4.04M |
|
29
Bio-Rad Laboratories Class A
BIO
$9.16B
| $3.67M | 0.67% |
5,700
-13,300
| -70% | -$8.09M |
|
|
MUDS
30
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.56M | 0.28% |
+125,000
| New | +$1.63M |
|
31
Adobe
ADBE
$103B
| – | – |
-3,700
| Closed | -$1.76M |
|
32
Bakkt Inc
BKKT
$318M
| – | – |
-30,800
| Closed | -$10M |
|
33
Comcast
CMCSA
$89.3B
| – | – |
-140,000
| Closed | -$7.58M |
|
|
34
New Oriental
EDU
$9.04B
| – | – |
-145,500
| Closed | -$20.4M |
|
|
PPLI
35
People Inc
PPLI
$3.2B
| – | – |
-174,055
| Closed | -$20.5M |
|
36
Morgan Stanley
MS
$336B
| – | – |
-55,000
| Closed | -$4.27M |
|
37
Roku
ROKU
$22.3B
| – | – |
-15,000
| Closed | -$4.89M |
|
|
38
TripAdvisor
TRIP
$1.22B
| – | – |
-500,000
| Closed | -$26.9M |
|
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Miura Global Management's Q2 2021 Portfolio in Review
As of Q2 2021, Miura Global Management held 38 positions worth $548M, down 2.2% from $560M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Miura Global Management withdrew a net $66M in Q2 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was TripAdvisor, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miura Global Management opened a new position in Elastic worth $31.3M.
- Miura Global Management's largest Q2 2021 buy was Elastic: 215,000 shares worth $31.3M.
- Miura Global Management added most to Danaher in Q2 2021, an estimated $10.5M increase.
- Miura Global Management's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $13.2M.
- Miura Global Management fully exited TripAdvisor in Q2 2021, selling an estimated $26.9M.
- Miura Global Management's ten largest holdings make up 63% of its $548M portfolio in Q2 2021.
- Miura Global Management opened 7 new positions and closed 8 in Q2 2021.
- Miura Global Management's portfolio value fell 2.2% quarter-over-quarter to $548M.
Based on Miura Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.