MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-10.92%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$386M
AUM Growth
+$386M
(-34%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
52
New
12
Increased
4
Reduced
20
Closed
16
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$31.9M |
| 2 |
iQIYI
IQ
|
$14.8M |
| 3 |
Deckers Outdoor
DECK
|
$12.1M |
| 4 |
Shopify
SHOP
|
$6.67M |
| 5 |
Adobe
ADBE
|
$5.92M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$22.4M |
| 2 |
Snap
SNAP
|
$21.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.5M |
| 4 |
Sea Limited
SE
|
$17.3M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Healthcare | 33.35% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$325B
| – | – |
-80,000
| Closed | -$17M |
|
52
Ares Management
ARES
$38.8B
| – | – |
-65,000
| Closed | -$2.32M |
|