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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
-10.92%
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
$386M
AUM Growth
-$195M
Cap. Flow
-$139M
Cap. Flow %
-35.88%
Top 10 Hldgs %
60.95%
Holding
52
New
12
Increased
4
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$39.2M
2
IQ icon
iQIYI
IQ
+$18.6M
3
DECK icon
Deckers Outdoor
DECK
+$15M
4
SHOP icon
Shopify
SHOP
+$7.21M
5
LPSN icon
LivePerson
LPSN
+$6.46M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$22.6M
2
SNAP icon
Snap
SNAP
+$21.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$18.5M
4
SE icon
Sea Limited
SE
+$17.5M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-100,000
Closed -$4.7M
WPX
52
DELISTED
WPX Energy, Inc.
WPX
– –
-500,000
Closed -$6.87M
1 2
3

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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
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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
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Miura Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Miura Global Management held 52 positions worth $386M, down 34% from $582M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Miura Global Management withdrew a net $139M in Q1 2020, closing 16 positions and reducing 20 holdings. Its most notable exit was Snap, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Miura Global Management opened a new position in Inspire Medical Systems worth $31.9M.

  • Miura Global Management's largest Q1 2020 buy was Inspire Medical Systems: 530,000 shares worth $31.9M.
  • Miura Global Management added most to Deckers Outdoor in Q1 2020, an estimated $15M increase.
  • Miura Global Management's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $22.6M.
  • Miura Global Management fully exited Snap in Q1 2020, selling an estimated $21.2M.
  • Miura Global Management's ten largest holdings make up 61% of its $386M portfolio in Q1 2020.
  • Miura Global Management opened 12 new positions and closed 16 in Q1 2020.
  • Miura Global Management's portfolio value fell 34% quarter-over-quarter to $386M.

Based on Miura Global Management's 13F filing for Q1 2020, filed 15 May 2020.