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
$1.45B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.3M
3
+$68.5M
4
DPZ icon
Domino's
DPZ
+$46.2M
5
AMZN icon
Amazon
AMZN
+$44.5M

Top Sells

1
+$108M
2
+$66.2M
3
+$64.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$50.8M
5
FANG icon
Diamondback Energy
FANG
+$50.2M

Sector Composition

1 Communication Services 24.67%
2 Consumer Discretionary 24.33%
3 Consumer Staples 14.35%
4 Healthcare 11.94%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 9.31%
3,450,000
+1,950,000
2
$123M 8.47%
600,000
-200,000
3
$113M 7.79%
+865,000
4
$70.9M 4.89%
350,000
-170,000
5
$69.6M 4.8%
5,400,000
+2,500,000
6
$68.5M 4.72%
+600,000
7
$68M 4.69%
450,000
-150,000
8
$65.1M 4.49%
650,000
+435,000
9
$64.7M 4.46%
2,100,000
+1,300,000
10
$61.2M 4.22%
800,000
11
$56.5M 3.9%
380,000
-445,000
12
$46.9M 3.24%
175,000
+5,000
13
$46.3M 3.2%
550,000
-200,000
14
$46.2M 3.18%
+350,000
15
$44.5M 3.07%
+1,500,000
16
$44.1M 3.04%
+400,000
17
$40.6M 2.8%
1,000,000
-1,250,000
18
$37.1M 2.56%
450,000
-550,000
19
$35.1M 2.42%
900,000
-900,000
20
$34.4M 2.37%
900,000
-1,000,000
21
$33.4M 2.3%
175,000
-175,000
22
$27.5M 1.9%
350,000
-450,000
23
$27.2M 1.88%
835,200
-201,600
24
$22.6M 1.56%
+390,000
25
$21.7M 1.5%
1,800,000
-675,000
1
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