MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-14.67%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$146M
AUM Growth
+$146M
(-53%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-95.7%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
31
New
4
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
InMode
INMD
|
$12.7M |
| 2 |
Ferrari
RACE
|
$11M |
| 3 |
ServiceNow
NOW
|
$9.51M |
| 4 |
Repligen
RGEN
|
$8.4M |
| 5 |
Alibaba
BABA
|
$7.96M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$20.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Pulmonx
LUNG
|
$14.8M |
| 5 |
Netflix
NFLX
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pulmonx
LUNG
$69.7M
| – | – | -595,000 | Closed | -$14.8M |
|
27
Mastercard
MA
$538B
| – | – | -11,200 | Closed | -$4M |
|
28
Mister Car Wash
MCW
$1.87B
| – | – | -680,000 | Closed | -$10.1M |
|
|
29
Netflix
NFLX
$513B
| – | – | -30,000 | Closed | -$11.2M |
|
30
On Holding
ONON
$14.7B
| – | – | -300,000 | Closed | -$7.57M |
|
31
Reservoir Media
RSVR
$517M
| – | – | -225,000 | Closed | -$2.21M |
|