MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-1.79%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.24B
AUM Growth
+$1.24B
(-4.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
27
New
3
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$56.5M |
| 2 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$49.6M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.3M |
| 4 |
Avis
CAR
|
$19.2M |
| 5 |
Corpay
CPAY
|
$19.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 4 |
Netflix
NFLX
|
$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $149M | 12.08% | 1,875,000 -15,400 | -0.8% | -$1.23M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $136M | 11.04% | 5,200,000 +2,155,000 | +71% | +$56.5M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $121M | 9.78% | 2,150,000 +700,000 | +48% | +$39.3M |
|
|
4
Corpay
CPAY
$23B
| $119M | 9.61% | 835,000 +135,000 | +19% | +$19.2M |
|
5
Liberty Global Class A
LBTYA
$4B
| $74.4M | 6.03% | 1,750,000 +100,000 | +6% | +$4.25M |
|
|
6
Avis
CAR
$5.57B
| $68.6M | 5.56% | 1,250,000 +350,000 | +39% | +$19.2M |
|
7
Booking.com
BKNG
$181B
| $63.7M | 5.16% | 55,000 +15,000 | +38% | +$17.4M |
|
8
Charter Communications
CHTR
$36.3B
| $60.5M | 4.9% | 400,000 -100,000 | -20% | -$15.1M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $60.3M | 4.88% | 1,470,000 | – | – |
|
10
Vipshop
VIPS
$8.25B
| $58.7M | 4.75% | 310,400 -19,600 | -6% | -$3.7M |
|
|
AVNR
11
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $49.6M | 4.01% | +4,160,000 | New | +$49.6M |
|
12
JD.com
JD
$44.1B
| $46.5M | 3.76% | 1,800,000 +400,000 | +29% | +$10.3M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 3.2% | 500,000 -400,000 | -44% | -$31.6M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38M | 3.07% | 1,000,000 +430,000 | +75% | +$16.3M |
|
|
15
Workday
WDAY
$61.6B
| $33M | 2.67% | 400,000 -250,000 | -38% | -$20.6M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $31.2M | 2.52% | 150,000 -155,000 | -51% | -$32.2M |
|
|
SCTY
17
DELISTED
SolarCity Corporation
SCTY
| $26.8M | 2.17% | 450,000 | – | – |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.8M | 2.09% | 750,000 -150,000 | -17% | -$5.16M |
|
|
19
Walt Disney
DIS
$213B
| $20M | 1.62% | 225,000 -475,000 | -68% | -$42.3M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $7.77M | 0.63% | +30,000 | New | +$7.77M |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| $5.37M | 0.43% | +250,000 | New | +$5.37M |
|
|
RSH
22
DELISTED
RADIOSHACK CORP
RSH
| $347K | 0.03% | 350,000 | – | – |
|
23
AbbVie
ABBV
$372B
| – | – | -350,000 | Closed | -$19.8M |
|
24
Alkermes
ALKS
$4.78B
| – | – | -100,000 | Closed | -$5.03M |
|
25
Incyte
INCY
$16.5B
| – | – | -150,000 | Closed | -$8.47M |
|