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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
+12.95%
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
$91.7M
AUM Growth
+$4.58M
Cap. Flow
-$344K
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.73%
Holding
30
New
8
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$3.64M
2
DUOL icon
Duolingo
DUOL
+$2.55M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.52M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
BSX icon
Boston Scientific
BSX
+$2.91M
3
APPF icon
AppFolio
APPF
+$2.11M
4
NFLX icon
Netflix
NFLX
+$2.06M
5
EME icon
Emcor
EME
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Communication Services 18.12%
3 Consumer Discretionary 13.39%
4 Healthcare 11.79%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
26
ADMA Biologics
ADMA
$2.22B
$858K 0.94%
50,000
+10,000
+25% +$188K
CRUS icon
27
Cirrus Logic
CRUS
$6.26B
– –
-5,000
Closed -$621K
LLY icon
28
Eli Lilly
LLY
$1.06T
– –
-2,000
Closed -$1.77M
PHM icon
29
Pultegroup
PHM
$25.3B
– –
-5,000
Closed -$718K
RGEN icon
30
Repligen
RGEN
$9.25B
– –
-5,000
Closed -$744K
1
2

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BWG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
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TCM
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BCM
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SA
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CG
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Miura Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Miura Global Management held 30 positions worth $91.7M, up 5.3% from $87.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Miura Global Management's Q4 2024 filing shows 8 new, 5 increased, 9 reduced and 4 closed positions. Its largest new stake was Natera: 25,000 shares worth $3.96M. The largest sale was Apple, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miura Global Management's largest Q4 2024 buy was Natera: 25,000 shares worth $3.96M.
  • Miura Global Management added most to Amazon in Q4 2024, an estimated $1.23M increase.
  • Miura Global Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.54M.
  • Miura Global Management fully exited Eli Lilly in Q4 2024, selling an estimated $1.77M.
  • Miura Global Management's ten largest holdings make up 66% of its $91.7M portfolio in Q4 2024.
  • Miura Global Management opened 8 new positions and closed 4 in Q4 2024.
  • Miura Global Management's portfolio value rose 5.3% quarter-over-quarter to $91.7M.

Based on Miura Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.