MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.91%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$906M
AUM Growth
+$906M
(-2.4%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
29
New
6
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.2M |
| 2 |
Popular Inc
BPOP
|
$38.2M |
| 3 |
Alibaba
BABA
|
$18M |
| 4 |
Electronic Arts
EA
|
$16.2M |
| 5 |
Ashland
ASH
|
$14.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 2 |
WUBA
58.COM INC
WUBA
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 4 |
Domino's
DPZ
|
$30.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $108M | 11.88% | 2,720,000 +220,000 | +9% | +$8.77M |
|
2
Constellation Brands
STZ
$28.5B
| $66.6M | 7.3% | 400,000 +50,000 | +14% | +$8.32M |
|
3
Amazon
AMZN
$2.44T
| $58.6M | 6.42% | 70,000 +5,000 | +8% | +$4.19M |
|
4
Visa
V
$683B
| $53.8M | 5.89% | 650,000 +50,000 | +8% | +$4.14M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $53.2M | 5.82% | +1,200,000 | New | +$53.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $51.3M | 5.62% | 400,000 -250,000 | -38% | -$32.1M |
|
7
Dollar Tree
DLTR
$22.8B
| $47.4M | 5.19% | 600,000 -100,000 | -14% | -$7.89M |
|
|
8
Ashland
ASH
$2.57B
| $46.4M | 5.08% | 400,000 +125,000 | +45% | +$14.5M |
|
|
9
Charter Communications
CHTR
$36.3B
| $41.3M | 4.53% | 153,000 -112,000 | -42% | -$30.2M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.3M | 4.52% | 300,000 -400,000 | -57% | -$55M |
|
11
HDFC Bank
HDB
$182B
| $39.5M | 4.33% | 550,000 -75,000 | -12% | -$5.39M |
|
|
12
Popular Inc
BPOP
$8.49B
| $38.2M | 4.19% | +1,000,000 | New | +$38.2M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $35.7M | 3.92% | 500,000 +200,000 | +67% | +$14.3M |
|
14
Corpay
CPAY
$23B
| $34.7M | 3.81% | 200,000 | – | – |
|
15
RH
RH
$4.23B
| $34.6M | 3.79% | 1,000,000 -350,000 | -26% | -$12.1M |
|
|
16
Domino's
DPZ
$15.6B
| $30.4M | 3.33% | 200,000 -200,000 | -50% | -$30.4M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $27.6M | 3.03% | 900,000 +450,000 | +100% | +$13.8M |
|
|
18
Alibaba
BABA
$322B
| $18M | 1.97% | +170,000 | New | +$18M |
|
19
Kraft Heinz
KHC
$33.1B
| $17.9M | 1.96% | 200,000 | – | – |
|
|
20
Electronic Arts
EA
$43B
| $16.2M | 1.78% | +190,000 | New | +$16.2M |
|
21
Valvoline
VVV
$4.93B
| $11.7M | 1.29% | +500,000 | New | +$11.7M |
|
|
ZOES
22
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.1M | 1.22% | 500,000 -300,000 | -38% | -$6.66M |
|
23
Gogo Inc
GOGO
$1.47B
| $11M | 1.21% | +1,000,000 | New | +$11M |
|
|
AXDX
24
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | 1.19% | 400,000 -300,000 | -43% | -$8.18M |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -450,000 | Closed | -$21.1M |
|