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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
+10.44%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$87.1M
AUM Growth
-$15.5M
Cap. Flow
-$22M
Cap. Flow %
-25.29%
Top 10 Hldgs %
79.06%
Holding
28
New
6
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.2M
2
PM icon
Philip Morris
PM
+$3.49M
3
SPRY icon
ARS Pharmaceuticals
SPRY
+$3.21M
4
ORCL icon
Oracle
ORCL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
QCOM icon
Qualcomm
QCOM
+$4.18M
3
ADMA icon
ADMA Biologics
ADMA
+$4.04M
4
NVT icon
nVent Electric
NVT
+$3.83M
5
BUR icon
Burford Capital
BUR
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Communication Services 20.98%
3 Healthcare 16%
4 Industrials 8.25%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
– –
-21,000
Closed -$4.18M
RCL icon
27
Royal Caribbean
RCL
$85.6B
– –
-20,000
Closed -$3.19M
SHOP icon
28
Shopify
SHOP
$195B
– –
-10,000
Closed -$661K
1
2

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BWG
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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 2024 Portfolio in Review

As of Q3 2024, Miura Global Management held 28 positions worth $87.1M, down 15% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miura Global Management withdrew a net $22M in Q3 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Qualcomm, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Miura Global Management opened a new position in Philip Morris worth $3.64M.

  • Miura Global Management's largest Q3 2024 buy was Philip Morris: 30,000 shares worth $3.64M.
  • Miura Global Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $7.2M increase.
  • Miura Global Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.47M.
  • Miura Global Management fully exited Qualcomm in Q3 2024, selling an estimated $4.18M.
  • Miura Global Management's ten largest holdings make up 79% of its $87.1M portfolio in Q3 2024.
  • Miura Global Management opened 6 new positions and closed 6 in Q3 2024.
  • Miura Global Management's portfolio value fell 15% quarter-over-quarter to $87.1M.

Based on Miura Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.