MGM

Miura Global Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 91.04%
This Quarter Est. Return
1 Year Est. Return
+91.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$11.2M
4
BROS icon
Dutch Bros
BROS
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.4M

Top Sells

1
+$35.3M
2
+$33.9M
3
+$23.5M
4
SE icon
Sea Limited
SE
+$19M
5
SCHW icon
Charles Schwab
SCHW
+$17.7M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 19.26%
3 Technology 18.44%
4 Financials 15.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.8%
+60,000
27
$2.21M 0.72%
225,000
-325,000
28
– –
-11,000
29
– –
-8,000
30
– –
-110,000
31
– –
-400,000
32
– –
-25,000
33
– –
-600,000
34
– –
-10,000
35
– –
-85,000
36
– –
-50,000
1
2