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
$1.3B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$60M
3
+$53.7M
4
WDAY icon
Workday
WDAY
+$41.3M
5
JD icon
JD.com
JD
+$39.9M

Top Sells

1
+$54.5M
2
+$40.9M
3
+$36.4M
4
VIPS icon
Vipshop
VIPS
+$23.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.9M

Sector Composition

1 Consumer Discretionary 44.08%
2 Communication Services 34.55%
3 Technology 11.63%
4 Industrials 6.6%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 13.58%
1,890,400
+166,200
2
$116M 8.96%
3,045,000
-955,000
3
$92.3M 7.12%
700,000
+115,000
4
$86.6M 6.68%
+5,800,000
5
$79.2M 6.11%
500,000
6
$73M 5.63%
2,000,572
+624,421
7
$62.2M 4.8%
1,817,061
+129,790
8
$62M 4.78%
3,300,000
-1,250,000
9
$60.6M 4.67%
900,000
+365,000
10
$60M 4.63%
+700,000
11
$58.4M 4.51%
650,000
+460,000
12
$53.7M 4.15%
+900,000
13
$52.3M 4.04%
305,000
+45,000
14
$48.1M 3.71%
40,000
+16,500
15
$42.1M 3.25%
1,159,950
-61,050
16
$39.9M 3.08%
+1,400,000
17
$38.3M 2.96%
900,000
+410,000
18
$31.8M 2.45%
450,000
-25,000
19
$22M 1.7%
350,000
-245,000
20
$19.8M 1.52%
+350,000
21
$8.47M 0.65%
150,000
+20,000
22
$7.51M 0.58%
+70,000
23
$5.03M 0.39%
100,000
-20,000
24
$347K 0.03%
350,000
-400,000
25
– –
-1,761,868
1
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