MGM

Miura Global Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 80.03%
This Quarter Est. Return
1 Year Est. Return
+80.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$72.8M
3
+$45M
4
TCOM icon
Trip.com Group
TCOM
+$15.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$13.3M

Top Sells

1
+$47.2M
2
+$41.4M
3
+$31.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.6M

Sector Composition

1 Communication Services 50.18%
2 Consumer Discretionary 34.26%
3 Technology 11.2%
4 Financials 2.64%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 13.08%
1,606,236
+710,836
2
$74.3M 9.55%
+2,216,000
3
$73.8M 9.49%
670,000
-10,000
4
$72.8M 9.36%
+1,450,000
5
$49.9M 6.41%
370,000
-30,000
6
$42.7M 5.49%
1,700,000
+222,600
7
$40.9M 5.25%
1,248,842
-751,730
8
$40.4M 5.19%
180,000
+20,000
9
$37.5M 4.82%
1,729,750
-284,900
10
$36.1M 4.63%
1,379,098
+84,435
11
$33.1M 4.25%
32,700
-8,300
12
$31.3M 4.02%
1,025,960
13
$20.9M 2.69%
540,000
+183,400
14
$20.7M 2.66%
173,000
-107,000
15
$20.5M 2.64%
305,000
+50,000
16
$19.8M 2.54%
585,000
+235,000
17
$15.5M 1.99%
+530,000
18
$13.3M 1.71%
+160,000
19
$12.8M 1.64%
+2,250,000
20
$6.59M 0.85%
55,000
+5,000
21
$4.07M 0.52%
64,933
22
$2.61M 0.34%
143,600
23
$2.56M 0.33%
750,000
+250,000
24
$2.34M 0.3%
77,000
25
$1.26M 0.16%
80,000
1
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