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
$456M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$38.8M
3
+$23.7M
4
TRUE icon
TrueCar
TRUE
+$22.9M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.6M

Top Sells

1
+$47.2M
2
+$44.9M
3
+$40.1M
4
CHTR icon
Charter Communications
CHTR
+$31.7M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Sector Composition

1 Communication Services 40.27%
2 Consumer Discretionary 29.6%
3 Healthcare 9.85%
4 Technology 8.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 17.75%
+575,000
2
$52.8M 11.58%
350,000
-50,000
3
$38.8M 8.49%
+1,200,000
4
$34.5M 7.55%
170,000
-30,000
5
$32.8M 7.19%
120,000
+52,000
6
$28.1M 6.16%
300,000
7
$26.4M 5.79%
600,000
-400,000
8
$25.8M 5.65%
1,398,852
-1,063,127
9
$23.7M 5.18%
+6,500,000
10
$22.9M 5.02%
+1,150,000
11
$22.2M 4.87%
66,000
-94,000
12
$21.3M 4.66%
245,000
-55,000
13
$19.6M 4.3%
+375,000
14
$14.4M 3.15%
1,000,000
-500,000
15
$12.1M 2.66%
+350,000
16
– –
-2,000,000
17
– –
-10,000,000
18
– –
-1,300,000
19
– –
-90,000
20
– –
-175,000
21
– –
-1,600,000
22
– –
-235,000
23
– –
-105,000