We are live on
!
Find out more
MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$645M
AUM Growth
+$97M
(+18%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
34
New
4
Increased
13
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cytek Biosciences
CTKB
|
+$49.8M |
| 2 |
Stevanato
STVN
|
+$21.2M |
| 3 |
Pulmonx
LUNG
|
+$19.3M |
| 4 |
Performance Food Group
PFGC
|
+$18.4M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$32.4M |
| 2 |
Walt Disney
DIS
|
+$17.6M |
| 3 |
First Citizens BancShares
FCNCA
|
+$10.8M |
| 4 |
MGM Resorts International
MGM
|
+$8.53M |
| 5 |
T-Mobile US
TMUS
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.85% |
| 2 | Financials | 25.1% |
| 3 | Technology | 19.49% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSVR
26
Reservoir Media
RSVR
$667M
| $5.01M | 0.78% |
+550,000
| New | +$4.83M |
|
27
Guardant Health
GH
$22.6B
| $4.63M | 0.72% |
37,000
+7,000
| +23% | +$832K |
|
28
American Eagle Outfitters
AEO
$3.01B
| – | – |
-130,000
| Closed | -$4.88M |
|
29
Aptiv
APTV
$10.3B
| – | – |
-30,000
| Closed | -$4.72M |
|
|
30
Walt Disney
DIS
$181B
| – | – |
-100,000
| Closed | -$17.6M |
|
31
Magna International
MGA
$18.8B
| – | – |
-45,000
| Closed | -$4.17M |
|
|
32
MGM Resorts International
MGM
$11.2B
| – | – |
-200,000
| Closed | -$8.53M |
|
|
33
T-Mobile US
TMUS
$190B
| – | – |
-45,000
| Closed | -$6.52M |
|
|
MUDS
34
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-125,000
| Closed | -$1.56M |
|
Similar funds
BAM
BWG
BH
LTM
TCM
BCM
SA
CG
Miura Global Management's Q3 2021 Portfolio in Review
As of Q3 2021, Miura Global Management held 34 positions worth $645M, up 18% from $548M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Miura Global Management deployed $77.1M of net new capital in Q3 2021, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Cytek Biosciences: 2,117,500 shares worth $45.3M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was InMode, an estimated $32.4M trimmed.
- Miura Global Management's largest Q3 2021 buy was Cytek Biosciences: 2,117,500 shares worth $45.3M.
- Miura Global Management added most to Pulmonx in Q3 2021, an estimated $19.3M increase.
- Miura Global Management's biggest Q3 2021 reduction was InMode, cutting an estimated $32.4M.
- Miura Global Management fully exited Walt Disney in Q3 2021, selling an estimated $17.6M.
- Miura Global Management's ten largest holdings make up 61% of its $645M portfolio in Q3 2021.
- Miura Global Management opened 4 new positions and closed 7 in Q3 2021.
- Miura Global Management's portfolio value rose 18% quarter-over-quarter to $645M.
Based on Miura Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.