MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
1-Year Return
80.03%
This Quarter Return
+6%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$645M
AUM Growth
+$97M
(+18%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
34
New
4
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Cytek Biosciences
CTKB
|
$45.3M |
| 2 |
Stevanato
STVN
|
$22.8M |
| 3 |
Performance Food Group
PFGC
|
$18.6M |
| 4 |
Pulmonx
LUNG
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
InMode
INMD
|
$42.3M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
First Citizens BancShares
FCNCA
|
$11M |
| 4 |
MGM Resorts International
MGM
|
$8.53M |
| 5 |
T-Mobile US
TMUS
|
$6.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reservoir Media
RSVR
$515M
| $5.01M | 0.78% |
+550,000
| New | +$5.01M |
|
27
Guardant Health
GH
$7.65B
| $4.63M | 0.72% |
37,000
+7,000
| +23% | +$875K |
|
28
American Eagle Outfitters
AEO
$3.26B
| – | – |
-130,000
| Closed | -$4.88M |
|
29
Aptiv
APTV
$17.5B
| – | – |
-30,000
| Closed | -$4.72M |
|
|
30
Walt Disney
DIS
$214B
| – | – |
-100,000
| Closed | -$17.6M |
|
31
Magna International
MGA
$12.8B
| – | – |
-45,000
| Closed | -$4.17M |
|
|
32
MGM Resorts International
MGM
$10.1B
| – | – |
-200,000
| Closed | -$8.53M |
|
|
33
T-Mobile US
TMUS
$284B
| – | – |
-45,000
| Closed | -$6.52M |
|
|
MUDS
34
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-125,000
| Closed | -$1.56M |
|