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
$525M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.1M
3
+$38.4M
4
IAC icon
IAC Inc
IAC
+$32.4M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$30.7M
2
+$30M
3
+$29.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.9M
5
STZ icon
Constellation Brands
STZ
+$17.8M

Sector Composition

1 Communication Services 31.92%
2 Technology 23.2%
3 Consumer Discretionary 14.96%
4 Financials 14.07%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 10.4%
400,000
+150,000
2
$52.4M 9.59%
160,000
-90,000
3
$47.2M 8.64%
2,000,000
4
$44.9M 8.21%
1,600,000
-500,000
5
$42.1M 7.7%
+1,000,000
6
$40.1M 7.35%
+1,300,000
7
$38.4M 7.03%
+200,000
8
$32.4M 5.94%
+2,461,979
9
$27.2M 4.99%
+10,000,000
10
$26.7M 4.88%
300,000
-100,000
11
$26.5M 4.85%
175,000
12
$25.9M 4.75%
300,000
-300,000
13
$23.2M 4.25%
+1,500,000
14
$16.5M 3.01%
68,000
+28,000
15
$14.6M 2.67%
90,000
-110,000
16
$7.21M 1.32%
+235,000
17
$2.88M 0.53%
+105,000
18
– –
-800,000
19
– –
-700,000
20
– –
-100,000
21
– –
-400,000
22
– –
-800,000
23
– –
-15,000
24
– –
-640,000