MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.15%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$173M
AUM Growth
+$173M
(+0.38%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
27
New
8
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Burford Capital
BUR
|
$9.44M |
| 2 |
Prologis
PLD
|
$7.97M |
| 3 |
Eli Lilly
LLY
|
$7.03M |
| 4 |
Advanced Micro Devices
AMD
|
$5.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.39M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.8M |
| 2 |
InMode
INMD
|
$6.91M |
| 3 |
DexCom
DXCM
|
$6.1M |
| 4 |
Visa
V
|
$5.94M |
| 5 |
Option Care Health
OPCH
|
$5.72M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 25.65% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Option Care Health
OPCH
$4.7B
| – | – |
-180,000
| Closed | -$5.72M |
|
|
27
DexCom
DXCM
$30.9B
| – | – |
-52,500
| Closed | -$6.1M |
|