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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
+26.67%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$117M
AUM Growth
-$61.6M
Cap. Flow
-$91.4M
Cap. Flow %
-77.98%
Top 10 Hldgs %
63.67%
Holding
30
New
7
Increased
1
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$5.39M
2
TDG icon
TransDigm Group
TDG
+$3.94M
3
EME icon
Emcor
EME
+$3.76M
4
IBKR icon
Interactive Brokers
IBKR
+$3.49M
5
ETN icon
Eaton
ETN
+$2.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NET icon
Cloudflare
NET
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.6M
4
BSX icon
Boston Scientific
BSX
+$8.04M
5
AMZN icon
Amazon
AMZN
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 16.81%
3 Healthcare 16.12%
4 Financials 15.45%
5 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
26
Inspire Medical Systems
INSP
$1.74B
– –
-15,000
Closed -$3.05M
IPAR icon
27
Interparfums
IPAR
$3.94B
– –
-20,000
Closed -$2.88M
NET icon
28
Cloudflare
NET
$107B
– –
-165,000
Closed -$13.7M
PCAR icon
29
PACCAR
PCAR
$70.1B
– –
-30,000
Closed -$2.93M
SCHW
30
Charles Schwab
SCHW
$187B
– –
-58,000
Closed -$3.99M
1
2

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BAM
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BWG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

Miura Global Management's Q1 2024 Portfolio in Review

As of Q1 2024, Miura Global Management held 30 positions worth $117M, down 34% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miura Global Management withdrew a net $91.4M in Q1 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Cloudflare, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miura Global Management opened a new position in AppFolio worth $6.17M.

  • Miura Global Management's largest Q1 2024 buy was AppFolio: 25,000 shares worth $6.17M.
  • Miura Global Management added most to United Rentals in Q1 2024, an estimated $578K increase.
  • Miura Global Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $14.2M.
  • Miura Global Management fully exited Cloudflare in Q1 2024, selling an estimated $13.7M.
  • Miura Global Management's ten largest holdings make up 64% of its $117M portfolio in Q1 2024.
  • Miura Global Management opened 7 new positions and closed 6 in Q1 2024.
  • Miura Global Management's portfolio value fell 34% quarter-over-quarter to $117M.

Based on Miura Global Management's 13F filing for Q1 2024, filed 15 May 2024.