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
$1.82B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$56.5M
3
+$55.2M
4
JD icon
JD.com
JD
+$41M
5
NFLX icon
Netflix
NFLX
+$36.1M

Top Sells

1
+$34.1M
2
+$30M
3
+$19.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.66M

Sector Composition

1 Communication Services 27.87%
2 Consumer Discretionary 22.47%
3 Consumer Staples 19.24%
4 Healthcare 18.28%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 9.83%
1,000,000
-25,000
2
$161M 8.83%
916,000
+516,000
3
$134M 7.35%
5,150,000
+1,575,000
4
$128M 7.04%
3,200,000
+300,000
5
$128M 7.03%
1,375,000
+252,000
6
$112M 6.14%
815,000
+15,000
7
$99.7M 5.46%
1,200,000
+100,000
8
$95.1M 5.21%
350,000
+125,000
9
$87.6M 4.8%
700,000
+50,000
10
$77M 4.22%
2,163,341
+309,197
11
$76.7M 4.2%
1,150,000
-450,000
12
$69.3M 3.8%
1,000,000
-100,000
13
$67.4M 3.69%
1,707,000
+747,000
14
$58M 3.18%
1,360,000
+510,000
15
$56.5M 3.09%
+800,000
16
$55.2M 3.02%
+1,500,000
17
$51.7M 2.83%
800,000
+450,000
18
$48.4M 2.65%
1,200,000
19
$36.1M 1.98%
+350,000
20
$35.4M 1.94%
945,450
-509,512
21
$29.6M 1.62%
2,475,000
+225,000
22
$16.6M 0.91%
323,600
+23,600
23
$9.71M 0.53%
60,000
24
$1.5M 0.08%
130,000
25
$336K 0.02%
+800
1
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