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
$925M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$64M
3
+$27M
4
SIRI icon
SiriusXM
SIRI
+$20.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.2M

Top Sells

1
+$43.7M
2
+$40.4M
3
+$20.7M
4
TCOM icon
Trip.com Group
TCOM
+$15.5M
5
MA icon
Mastercard
MA
+$12.9M

Sector Composition

1 Consumer Discretionary 45.49%
2 Communication Services 36.85%
3 Technology 12.34%
4 Industrials 3.14%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 13.64%
3,935,200
+2,235,200
2
$109M 11.74%
1,613,300
+7,064
3
$82.8M 8.96%
9,900,000
+7,650,000
4
$72.1M 7.79%
615,000
-55,000
5
$70.3M 7.6%
2,000,000
-216,000
6
$52.7M 5.7%
1,750,100
+20,350
7
$49.9M 5.4%
365,000
-5,000
8
$42.4M 4.59%
1,632,401
+253,303
9
$41.7M 4.51%
1,223,735
+197,775
10
$39.4M 4.26%
1,130,000
+590,000
11
$38M 4.11%
32,700
12
$37.4M 4.04%
1,018,473
-230,369
13
$35.5M 3.84%
650,000
-800,000
14
$30.4M 3.28%
370,000
+210,000
15
$27M 2.92%
+475,000
16
$20.3M 2.19%
550,000
-35,000
17
$12.5M 1.35%
150,000
-155,000
18
$11.8M 1.27%
+800,000
19
$10.5M 1.13%
+937,910
20
$6.78M 0.73%
48,000
-7,000
21
$3.83M 0.41%
54,933
-10,000
22
$2.1M 0.23%
77,000
23
$1.95M 0.21%
750,000
24
$827K 0.09%
12,300
25
– –
-180,000
1
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