MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+12.14%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
26
New
4
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$41.7M |
| 2 |
Vipshop
VIPS
|
$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$22.7M |
| 5 |
Baidu
BIDU
|
$21.7M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$63.1M |
| 2 |
Workday
WDAY
|
$33M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$26.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$25.1M |
| 5 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$23.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.59% |
| 2 | Communication Services | 27.99% |
| 3 | Technology | 8.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $184M | 13.86% | 1,920,000 +45,000 | +2% | +$4.32M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $182M | 13.72% | 5,700,000 +500,000 | +10% | +$16M |
|
3
Corpay
CPAY
$23B
| $119M | 8.95% | 800,000 -35,000 | -4% | -$5.2M |
|
4
Liberty Global Class A
LBTYA
$4B
| $82.8M | 6.23% | 1,650,000 -100,000 | -6% | -$5.02M |
|
5
Booking.com
BKNG
$181B
| $79.8M | 6% | 70,000 +15,000 | +27% | +$17.1M |
|
6
Charter Communications
CHTR
$36.3B
| $75M | 5.64% | 450,000 +50,000 | +13% | +$8.33M |
|
7
Avis
CAR
$5.57B
| $73M | 5.49% | 1,100,000 -150,000 | -12% | -$9.95M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 4.69% | 800,000 +300,000 | +60% | +$23.4M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $54.9M | 4.13% | 1,000,000 -1,150,000 | -53% | -$63.1M |
|
10
JD.com
JD
$44.1B
| $52.1M | 3.91% | 2,250,000 +450,000 | +25% | +$10.4M |
|
|
AVNR
11
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $46.7M | 3.52% | 2,758,000 -1,402,000 | -34% | -$23.8M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $45.9M | 3.45% | 950,000 -520,000 | -35% | -$25.1M |
|
|
13
Vipshop
VIPS
$8.25B
| $43.5M | 3.27% | 2,225,000 +1,914,600 | +617% | +$37.4M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.2M | 3.24% | 1,000,000 +250,000 | +33% | +$10.8M |
|
|
15
Constellation Brands
STZ
$28.5B
| $41.7M | 3.14% | +425,000 | New | +$41.7M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41.5M | 3.12% | 1,100,000 +100,000 | +10% | +$3.77M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $41.3M | 3.11% | 180,000 +30,000 | +20% | +$6.89M |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $22.7M | 1.71% | +650,000 | New | +$22.7M |
|
|
19
Baidu
BIDU
$32.8B
| $21.7M | 1.63% | +95,000 | New | +$21.7M |
|
|
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
| $8.35M | 0.63% | 435,000 +185,000 | +74% | +$3.55M |
|
|
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.48M | 0.56% | +250,000 | New | +$7.48M |
|
|
RSH
22
DELISTED
RADIOSHACK CORP
RSH
| $130K | 0.01% | 350,000 | – | – |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| – | – | -30,000 | Closed | -$7.77M |
|
|
SCTY
24
DELISTED
SolarCity Corporation
SCTY
| – | – | -450,000 | Closed | -$26.8M |
|
25
Walt Disney
DIS
$213B
| – | – | -225,000 | Closed | -$20M |
|