MGM

Miura Global Management Portfolio holdings

AUM $59.9M
1-Year Est. Return 67.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.07%
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
+$73.6M
2
+$64.5M
3
+$62M
4
VIPS icon
Vipshop
VIPS
+$50.8M
5
WUBA
58.com Inc
WUBA
+$42.2M

Top Sells

1
+$92.9M
2
+$73.3M
3
+$69.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$58M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

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 8.91%
800,000
-200,000
2
$118M 7.08%
825,000
+10,000
3
$108M 6.51%
1,365,000
-10,000
4
$95.2M 5.71%
520,000
-396,000
5
$87.5M 5.25%
2,250,000
-950,000
6
$85.5M 5.13%
600,000
-100,000
7
$79.5M 4.77%
+1,900,000
8
$77.2M 4.63%
1,000,000
-150,000
9
$67.7M 4.06%
1,500,000
+300,000
10
$66.2M 3.97%
+350,000
11
$64.5M 3.87%
2,000,000
-3,150,000
12
$63.9M 3.83%
750,000
-450,000
13
$62M 3.72%
+800,000
14
$58.2M 3.49%
800,000
15
$53.1M 3.19%
170,000
-180,000
16
$50.4M 3.02%
1,800,000
+93,000
17
$50.2M 3.01%
750,000
-50,000
18
$49.5M 2.97%
+750,000
19
$44.3M 2.66%
+2,900,000
20
$38.3M 2.3%
+125,000
21
$36.7M 2.2%
1,036,800
-1,126,541
22
$32.2M 1.93%
150,000
+90,000
23
$28.5M 1.71%
2,475,000
24
$25.7M 1.54%
+215,000
25
$24.6M 1.48%
+1,600,000
1
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