MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+1.33%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$590M
AUM Growth
+$590M
(-8.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
34
New
7
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$23.5M |
| 2 |
Bath & Body Works
BBWI
|
$18.8M |
| 3 |
Mister Car Wash
MCW
|
$18.2M |
| 4 |
Datadog
DDOG
|
$17.8M |
| 5 |
AirSculpt Technologies
AIRS
|
$15M |
Top Sells
| 1 |
Elastic
ESTC
|
$29.8M |
| 2 |
Visa
V
|
$21.2M |
| 3 |
First Citizens BancShares
FCNCA
|
$20.7M |
| 4 |
Performance Food Group
PFGC
|
$18.6M |
| 5 |
GoodRx Holdings
GDRX
|
$16.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.6B
| $4.03M | 0.68% |
25,000
-15,000
| -38% | -$2.42M |
|
27
On Holding
ONON
$14.6B
| $3.78M | 0.64% |
+100,000
| New | +$3.78M |
|
28
Rivian
RIVN
$17.5B
| $1.04M | 0.18% |
+10,000
| New | +$1.04M |
|
|
29
Elastic
ESTC
$9.17B
| – | – |
-200,000
| Closed | -$29.8M |
|
|
30
GoodRx Holdings
GDRX
$1.49B
| – | – |
-405,000
| Closed | -$16.6M |
|
31
Guardant Health
GH
$8.11B
| – | – |
-37,000
| Closed | -$4.63M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-35,000
| Closed | -$11.9M |
|
|
33
Performance Food Group
PFGC
$16.2B
| – | – |
-400,000
| Closed | -$18.6M |
|
|
34
Visa
V
$681B
| – | – |
-95,000
| Closed | -$21.2M |
|