MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
1-Year Return
80.03%
This Quarter Return
-13.02%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$308M
AUM Growth
-$282M
(-48%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-65.71%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
36
New
8
Increased
2
Reduced
17
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Cheniere Energy
LNG
|
$11.4M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Dutch Bros
BROS
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.4M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$35.3M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
General Motors
GM
|
$23.5M |
| 4 |
Sea Limited
SE
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.38B
| $2.46M | 0.8% |
+60,000
| New | +$2.46M |
|
27
Reservoir Media
RSVR
$511M
| $2.21M | 0.72% |
225,000
-325,000
| -59% | -$3.2M |
|
28
Bio-Rad Laboratories Class A
BIO
$7.73B
| – | – |
-11,000
| Closed | -$8.31M |
|
29
Charter Communications
CHTR
$36B
| – | – |
-8,000
| Closed | -$5.22M |
|
30
CryoPort
CYRX
$412M
| – | – |
-110,000
| Closed | -$6.51M |
|
|
31
General Motors
GM
$55B
| – | – |
-400,000
| Closed | -$23.5M |
|
32
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-25,000
| Closed | -$4.03M |
|
33
Open Lending Corp
LPRO
$273M
| – | – |
-600,000
| Closed | -$13.5M |
|
34
Rivian
RIVN
$16.4B
| – | – |
-10,000
| Closed | -$1.04M |
|
|
35
Sea Limited
SE
$110B
| – | – |
-85,000
| Closed | -$19M |
|
36
Shopify
SHOP
$184B
| – | – |
-50,000
| Closed | -$6.89M |
|