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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
+0.69%
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
$590M
AUM Growth
-$55M
Cap. Flow
-$40M
Cap. Flow %
-6.78%
Top 10 Hldgs %
66.07%
Holding
34
New
7
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.4M
2
BBWI icon
Bath & Body Works
BBWI
+$19.2M
3
CTKB icon
Cytek Biosciences
CTKB
+$18.9M
4
MCW
Mister Car Wash
MCW
+$17.9M
5
DDOG icon
Datadog
DDOG
+$17M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$29.8M
2
V icon
Visa
V
+$21.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
4
PFGC icon
Performance Food Group
PFGC
+$18.6M
5
GDRX icon
GoodRx Holdings
GDRX
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.46%
2 Financials 20.03%
3 Technology 18.96%
4 Consumer Discretionary 17.4%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.15B
$4.03M 0.68%
25,000
-15,000
-38% -$2.47M
ONON icon
27
On Holding
ONON
$12.5B
$3.78M 0.64%
+100,000
New +$3.67M
RIVN icon
28
Rivian
RIVN
$23.2B
$1.04M 0.18%
+10,000
New +$1.15M
ESTC icon
29
Elastic
ESTC
$7.81B
– –
-200,000
Closed -$29.8M
GDRX icon
30
GoodRx Holdings
GDRX
$1.26B
– –
-405,000
Closed -$16.6M
GH icon
31
Guardant Health
GH
$22.6B
– –
-37,000
Closed -$4.63M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
– –
-35,000
Closed -$11.9M
PFGC icon
33
Performance Food Group
PFGC
$18B
– –
-400,000
Closed -$18.6M
V icon
34
Visa
V
$677B
– –
-95,000
Closed -$21.2M
1
2

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Miura Global Management's Q4 2021 Portfolio in Review

As of Q4 2021, Miura Global Management held 34 positions worth $590M, down 8.5% from $645M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Miura Global Management withdrew a net $40M in Q4 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was Elastic, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Miura Global Management opened a new position in General Motors worth $23.5M.

  • Miura Global Management's largest Q4 2021 buy was General Motors: 400,000 shares worth $23.5M.
  • Miura Global Management added most to Cytek Biosciences in Q4 2021, an estimated $18.9M increase.
  • Miura Global Management's biggest Q4 2021 reduction was First Citizens BancShares, cutting an estimated $20.8M.
  • Miura Global Management fully exited Elastic in Q4 2021, selling an estimated $29.8M.
  • Miura Global Management's ten largest holdings make up 66% of its $590M portfolio in Q4 2021.
  • Miura Global Management opened 7 new positions and closed 6 in Q4 2021.
  • Miura Global Management's portfolio value fell 8.5% quarter-over-quarter to $590M.

Based on Miura Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.