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
$1.67B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$66.2M
3
+$62M
4
WUBA
58.com Inc
WUBA
+$49.5M
5
VIPS icon
Vipshop
VIPS
+$44.3M

Top Sells

1
+$102M
2
+$72.5M
3
+$69.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$58M
5
AGN
Allergan plc
AGN
+$56.3M

Sector Composition

1 Communication Services 23.72%
2 Consumer Staples 23.28%
3 Consumer Discretionary 21.83%
4 Healthcare 12.8%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 8.85%
800,000
-200,000
2
$118M 7.03%
825,000
+10,000
3
$108M 6.47%
1,365,000
-10,000
4
$95.2M 5.68%
520,000
-396,000
5
$87.5M 5.22%
2,250,000
-950,000
6
$85.5M 5.1%
600,000
-100,000
7
$79.5M 4.74%
+1,900,000
8
$77.2M 4.6%
1,000,000
-150,000
9
$67.7M 4.03%
1,500,000
+300,000
10
$66.2M 3.94%
+350,000
11
$64.5M 3.85%
2,000,000
-3,150,000
12
$63.9M 3.81%
750,000
-450,000
13
$62M 3.7%
+800,000
14
$58.2M 3.47%
800,000
15
$53.1M 3.17%
170,000
-180,000
16
$50.4M 3%
1,800,000
+93,000
17
$50.2M 2.99%
750,000
-50,000
18
$49.5M 2.95%
+750,000
19
$44.3M 2.64%
+2,900,000
20
$38.3M 2.28%
+125,000
21
$36.7M 2.19%
1,036,800
-1,126,541
22
$32.2M 1.92%
150,000
+90,000
23
$28.5M 1.7%
2,475,000
24
$25.7M 1.54%
+215,000
25
$24.6M 1.47%
+800,000
1
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