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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
-0.8%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$146M
AUM Growth
-$134M
Cap. Flow
-$130M
Cap. Flow %
-88.66%
Top 10 Hldgs %
79.26%
Holding
26
New
1
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$3.36M
3
INSP icon
Inspire Medical Systems
INSP
+$1.77M
4
DHR icon
Danaher
DHR
+$1.26M
5
LNG icon
Cheniere Energy
LNG
+$807K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.97M
2
INMD icon
InMode
INMD
+$7.85M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.7M
5
NFLX icon
Netflix
NFLX
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Healthcare 22.94%
3 Financials 16.54%
4 Communication Services 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
– –
-2,600
Closed -$1.13M
1
2

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BH
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LTM
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TCM
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BCM
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SA
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Miura Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Miura Global Management held 26 positions worth $146M, down 48% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miura Global Management withdrew a net $130M in Q3 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Prologis, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Miura Global Management opened a new position in Meta Platforms (Facebook) worth $15M.

  • Miura Global Management's largest Q3 2023 buy was Meta Platforms (Facebook): 50,000 shares worth $15M.
  • Miura Global Management added most to NVIDIA in Q3 2023, an estimated $3.36M increase.
  • Miura Global Management's biggest Q3 2023 reduction was InMode, cutting an estimated $7.85M.
  • Miura Global Management fully exited Prologis in Q3 2023, selling an estimated $7.97M.
  • Miura Global Management's ten largest holdings make up 79% of its $146M portfolio in Q3 2023.
  • Miura Global Management opened 1 new position and closed 7 in Q3 2023.
  • Miura Global Management's portfolio value fell 48% quarter-over-quarter to $146M.

Based on Miura Global Management's 13F filing for Q3 2023, filed 13 Nov 2023.