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
$1.33B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.4M
3
+$22.7M
4
BIDU icon
Baidu
BIDU
+$21.7M
5
BKNG icon
Booking.com
BKNG
+$17.1M

Top Sells

1
+$63.1M
2
+$33M
3
+$26.8M
4
LBTYK icon
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 Change
in Stake 		Capital Flow
1
$184M 13.86%
1,920,000
+45,000
2
$182M 13.72%
5,700,000
+500,000
3
$119M 8.95%
800,000
-35,000
4
$82.8M 6.23%
2,000,572
-121,247
5
$79.8M 6%
70,000
+15,000
6
$75M 5.64%
450,000
+50,000
7
$73M 5.49%
1,100,000
-150,000
8
$62.4M 4.69%
800,000
+300,000
9
$54.9M 4.13%
4,000,000
-4,600,000
10
$52.1M 3.91%
2,250,000
+450,000
11
$46.7M 3.52%
2,758,000
-1,402,000
12
$45.9M 3.45%
1,174,291
-642,770
13
$43.5M 3.27%
2,225,000
-879,000
14
$43.1M 3.24%
1,000,000
+250,000
15
$41.7M 3.14%
+425,000
16
$41.5M 3.12%
1,100,000
+100,000
17
$41.3M 3.11%
180,000
+30,000
18
$22.7M 1.71%
+650,000
19
$21.7M 1.63%
+95,000
20
$8.35M 0.63%
43,500
+18,500
21
$7.48M 0.56%
+250,000
22
$130K 0.01%
350,000
23
– –
-30,000
24
– –
-450,000
25
– –
-225,000
1
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