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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
-14.67%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.69%
AUM
$146M
AUM Growth
-$162M
(-53%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-93.96%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
31
New
4
Increased
4
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$14.9M |
| 2 |
Ferrari
RACE
|
+$11.9M |
| 3 |
ServiceNow
NOW
|
+$9.53M |
| 4 |
Repligen
RGEN
|
+$8.18M |
| 5 |
Alibaba
BABA
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
Pulmonx
LUNG
|
+$14.8M |
| 5 |
Netflix
NFLX
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.15% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Financials | 10.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCW
26
DELISTED
Mister Car Wash
MCW
| – | – |
-680,000
| Closed | -$10.1M |
|
|
27
Netflix
NFLX
$323B
| – | – |
-300,000
| Closed | -$11.2M |
|
28
On Holding
ONON
$9.01B
| – | – |
-300,000
| Closed | -$7.57M |
|
|
RSVR
29
Reservoir Media
RSVR
$616M
| – | – |
-225,000
| Closed | -$2.21M |
|
|
SCHW
30
Charles Schwab
SCHW
$184B
| – | – |
-245,000
| Closed | -$20.7M |
|
31
Stevanato
STVN
$5.87B
| – | – |
-510,000
| Closed | -$10.3M |
|
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Miura Global Management's Q2 2022 Portfolio in Review
As of Q2 2022, Miura Global Management held 31 positions worth $146M, down 53% from $308M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Miura Global Management withdrew a net $137M in Q2 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was Charles Schwab, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Miura Global Management opened a new position in Ferrari worth $11M.
- Miura Global Management's largest Q2 2022 buy was Ferrari: 60,000 shares worth $11M.
- Miura Global Management added most to InMode in Q2 2022, an estimated $14.9M increase.
- Miura Global Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $16.3M.
- Miura Global Management fully exited Charles Schwab in Q2 2022, selling an estimated $20.7M.
- Miura Global Management's ten largest holdings make up 84% of its $146M portfolio in Q2 2022.
- Miura Global Management opened 4 new positions and closed 15 in Q2 2022.
- Miura Global Management's portfolio value fell 53% quarter-over-quarter to $146M.
Based on Miura Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.