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
$1.64B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$92.9M
3
+$87.6M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$61.4M
5
JD icon
JD.com
JD
+$53.7M

Top Sells

1
+$134M
2
+$122M
3
+$79.6M
4
CHTR icon
Charter Communications
CHTR
+$59.9M
5
CAR icon
Avis
CAR
+$59M

Sector Composition

1 Communication Services 25.12%
2 Consumer Discretionary 21.09%
3 Consumer Staples 20.91%
4 Healthcare 19.82%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 11.12%
1,025,000
+765,000
2
$142M 8.63%
2,900,000
+1,900,000
3
$126M 7.69%
1,600,000
+100,000
4
$125M 7.6%
800,000
+165,000
5
$122M 7.42%
3,575,000
+1,575,000
6
$110M 6.67%
1,123,000
-213,700
7
$92.9M 5.65%
1,100,000
+525,000
8
$87.6M 5.33%
+1,100,000
9
$75.9M 4.62%
1,854,144
-197,775
10
$75.4M 4.59%
650,000
-130,000
11
$68.5M 4.17%
400,000
-350,000
12
$68.3M 4.16%
225,000
-23,391
13
$64.9M 3.95%
1,454,962
-848,727
14
$61.4M 3.74%
+850,000
15
$47.1M 2.87%
1,200,000
+100,000
16
$39.3M 2.39%
960,000
+10,000
17
$34.1M 2.07%
400,000
-200,000
18
$28.5M 1.74%
+2,250,000
19
$26.4M 1.61%
+350,000
20
$19.1M 1.16%
450,000
+200,000
21
$15.5M 0.94%
60,000
22
$15.3M 0.93%
+300,000
23
$7.66M 0.47%
+100,000
24
$5.48M 0.33%
+200,000
25
$2.54M 0.15%
+130,000
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