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
$1.24B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.6M
3
+$39.3M
4
CAR icon
Avis
CAR
+$19.2M
5
CPAY icon
Corpay
CPAY
+$19.2M

Top Sells

1
+$42.3M
2
+$32.2M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$22M
5
WDAY icon
Workday
WDAY
+$20.6M

Sector Composition

1 Consumer Discretionary 49.67%
2 Communication Services 25.24%
3 Technology 12.28%
4 Industrials 7.73%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 12.08%
1,875,000
-15,400
2
$136M 11.04%
5,200,000
+2,155,000
3
$121M 9.78%
8,600,000
+2,800,000
4
$119M 9.61%
835,000
+135,000
5
$74.4M 6.03%
2,121,819
+121,247
6
$68.6M 5.56%
1,250,000
+350,000
7
$63.7M 5.16%
55,000
+15,000
8
$60.5M 4.9%
400,000
-100,000
9
$60.3M 4.88%
1,817,061
10
$58.7M 4.75%
3,104,000
-196,000
11
$49.6M 4.01%
+4,160,000
12
$46.5M 3.76%
1,800,000
+400,000
13
$39.5M 3.2%
500,000
-400,000
14
$38M 3.07%
1,000,000
-159,950
15
$33M 2.67%
400,000
-250,000
16
$31.2M 2.52%
150,000
-155,000
17
$26.8M 2.17%
450,000
18
$25.8M 2.09%
750,000
-150,000
19
$20M 1.62%
225,000
-475,000
20
$7.77M 0.63%
+30,000
21
$5.37M 0.43%
+25,000
22
$347K 0.03%
350,000
23
– –
-350,000
24
– –
-100,000
25
– –
-150,000
1
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