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
$906M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$38.2M
3
+$18M
4
EA icon
Electronic Arts
EA
+$16.2M
5
ASH icon
Ashland
ASH
+$14.5M

Top Sells

1
+$55M
2
+$32.1M
3
+$32.1M
4
DPZ icon
Domino's
DPZ
+$30.4M
5
CHTR icon
Charter Communications
CHTR
+$30.2M

Sector Composition

1 Consumer Discretionary 30.12%
2 Communication Services 17.18%
3 Consumer Staples 14.56%
4 Financials 14.52%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.88%
2,720,000
+220,000
2
$66.6M 7.3%
400,000
+50,000
3
$58.6M 6.42%
1,400,000
+100,000
4
$53.8M 5.89%
650,000
+50,000
5
$53.2M 5.82%
+1,200,000
6
$51.3M 5.62%
400,000
-250,000
7
$47.4M 5.19%
600,000
-100,000
8
$46.4M 5.08%
817,600
+255,500
9
$41.3M 4.53%
153,000
-112,000
10
$41.3M 4.52%
300,000
-400,000
11
$39.5M 4.33%
1,100,000
-150,000
12
$38.2M 4.19%
+1,000,000
13
$35.7M 3.92%
500,000
+200,000
14
$34.7M 3.81%
200,000
15
$34.6M 3.79%
1,000,000
-350,000
16
$30.4M 3.33%
200,000
-200,000
17
$27.6M 3.03%
900,000
+450,000
18
$18M 1.97%
+170,000
19
$17.9M 1.96%
200,000
20
$16.2M 1.78%
+190,000
21
$11.7M 1.29%
+500,000
22
$11.1M 1.22%
500,000
-300,000
23
$11M 1.21%
+1,000,000
24
$10.9M 1.19%
40,000
-30,000
25
– –
-450,000
1
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