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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
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
$280M
AUM Growth
+$108M
Cap. Flow
-$20.9M
Cap. Flow %
-7.46%
Top 10 Hldgs %
79.3%
Holding
27
New
9
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$10M
2
PLD icon
Prologis
PLD
+$8M
3
LLY icon
Eli Lilly
LLY
+$6.29M
4
AMD icon
Advanced Micro Devices
AMD
+$5.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.02M
2
INMD icon
InMode
INMD
+$6.46M
3
DXCM icon
DexCom
DXCM
+$6.1M
4
V icon
Visa
V
+$5.72M
5
OPCH icon
Option Care Health
OPCH
+$5.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 22.31%
3 Healthcare 15.83%
4 Financials 8.57%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32.6B
– –
-52,500
Closed -$6.1M
OPCH icon
27
Option Care Health
OPCH
$3.52B
– –
-180,000
Closed -$5.72M
1
2

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Miura Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Miura Global Management held 27 positions worth $280M, up 63% from $172M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miura Global Management withdrew a net $20.9M in Q2 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was DexCom, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.

Against the trend, Miura Global Management opened a new position in Burford Capital worth $9.44M.

  • Miura Global Management's largest Q2 2023 buy was Burford Capital: 775,000 shares worth $9.44M.
  • Miura Global Management added most to Arthur J. Gallagher & Co in Q2 2023, an estimated $4.16M increase.
  • Miura Global Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $9.02M.
  • Miura Global Management fully exited DexCom in Q2 2023, selling an estimated $6.1M.
  • Miura Global Management's ten largest holdings make up 79% of its $280M portfolio in Q2 2023.
  • Miura Global Management opened 9 new positions and closed 2 in Q2 2023.
  • Miura Global Management's portfolio value rose 63% quarter-over-quarter to $280M.

Based on Miura Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.