MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+6.21%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$67.5M
AUM Growth
+$67.5M
(-26%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
31
New
5
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Sea Limited
SE
|
$4.57M |
| 2 |
Philip Morris
PM
|
$3.97M |
| 3 |
Robinhood
HOOD
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Pinterest
PINS
|
$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 3 |
Moody's
MCO
|
$2.84M |
| 4 |
Duolingo
DUOL
|
$2.59M |
| 5 |
YPF
YPF
|
$2.55M |
Sector Composition
| 1 | Communication Services | 22.61% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Consumer Staples | 12.94% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| – | – | -10,000 | Closed | -$1.67M |
|
27
Tesla
TSLA
$1.08T
| – | – | -5,000 | Closed | -$2.02M |
|
|
28
YPF
YPF
$12B
| – | – | -60,000 | Closed | -$2.55M |
|
29
Astera Labs
ALAB
$30.3B
| – | – | -15,000 | Closed | -$1.99M |
|
30
ADMA Biologics
ADMA
$4.12B
| – | – | -50,000 | Closed | -$858K |
|
31
AppFolio
APPF
$9.94B
| – | – | -10,000 | Closed | -$2.47M |
|