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
$1.66B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$122M
3
+$73.9M
4
CHTR icon
Charter Communications
CHTR
+$57.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$52.3M

Top Sells

1
+$79.8M
2
+$62.4M
3
+$57.9M
4
KATE
Kate Spade & Company
KATE
+$56.3M
5
SGI
Somnigroup International
SGI
+$54.9M

Sector Composition

1 Consumer Discretionary 29.08%
2 Communication Services 24.64%
3 Consumer Staples 15.46%
4 Industrials 10.89%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.72%
750,000
+300,000
2
$134M 8.07%
4,015,000
-1,685,000
3
$133M 7.98%
1,336,700
-583,300
4
$122M 7.34%
+1,342,500
5
$122M 7.33%
+1,500,000
6
$97.8M 5.89%
2,303,689
+303,117
7
$95.8M 5.77%
635,000
-165,000
8
$90.6M 5.46%
780,000
+355,000
9
$82.7M 4.98%
2,051,919
+877,628
10
$79.6M 4.8%
2,705,000
+480,000
11
$73.9M 4.45%
+248,391
12
$59M 3.55%
1,000,000
-100,000
13
$58.8M 3.54%
2,000,000
-250,000
14
$52.3M 3.15%
+600,000
15
$48.7M 2.93%
+575,000
16
$46.2M 2.78%
1,100,000
17
$45M 2.71%
180,000
18
$44.3M 2.67%
1,000,000
+350,000
19
$39M 2.35%
+260,000
20
$35.9M 2.16%
+85,000
21
$31.6M 1.9%
950,000
+700,000
22
$13.5M 0.81%
60,000
+16,500
23
$10.9M 0.66%
+250,000
24
– –
-95,000
25
– –
-70,000
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