MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+15.21%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$456M
AUM Growth
+$456M
(-13%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
23
New
6
Increased
1
Reduced
7
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$81M |
| 2 |
Altice USA
ATUS
|
$38.8M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.7M |
| 4 |
TrueCar
TRUE
|
$22.9M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$47.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$44.9M |
| 3 |
Service Corp International
SCI
|
$40.1M |
| 4 |
Charter Communications
CHTR
|
$31.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $81M | 17.75% | +575,000 | New | +$81M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $52.8M | 11.58% | 350,000 -50,000 | -13% | -$7.55M |
|
|
3
Altice USA
ATUS
$1.1B
| $38.8M | 8.49% | +1,200,000 | New | +$38.8M |
|
4
Vail Resorts
MTN
$6.09B
| $34.5M | 7.55% | 170,000 -30,000 | -15% | -$6.08M |
|
|
AXDX
5
DELISTED
Accelerate Diagnostics
AXDX
| $32.8M | 7.19% | 1,200,000 +520,000 | +76% | +$14.2M |
|
6
Visa
V
$683B
| $28.1M | 6.16% | 300,000 | – | – |
|
7
Lamb Weston
LW
$8.02B
| $26.4M | 5.79% | 600,000 -400,000 | -40% | -$17.6M |
|
8
IAC Inc
IAC
$2.94B
| $25.8M | 5.65% | 250,000 -190,000 | -43% | -$19.6M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.7M | 5.18% | +6,500,000 | New | +$23.7M |
|
|
10
TrueCar
TRUE
$195M
| $22.9M | 5.02% | +1,150,000 | New | +$22.9M |
|
|
11
Charter Communications
CHTR
$36.3B
| $22.2M | 4.87% | 66,000 -94,000 | -59% | -$31.7M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $21.3M | 4.66% | 245,000 -55,000 | -18% | -$4.77M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 4.3% | +375,000 | New | +$19.6M |
|
14
STMicroelectronics
STM
$24.1B
| $14.4M | 3.15% | 1,000,000 -500,000 | -33% | -$7.19M |
|
15
Teladoc Health
TDOC
$1.37B
| $12.1M | 2.66% | +350,000 | New | +$12.1M |
|
|
16
Bank of America
BAC
$376B
| – | – | -2,000,000 | Closed | -$47.2M |
|
|
17
NVIDIA
NVDA
$4.24T
| – | – | -250,000 | Closed | -$27.2M |
|
|
18
Service Corp International
SCI
$11.1B
| – | – | -1,300,000 | Closed | -$40.1M |
|
19
Constellation Brands
STZ
$28.5B
| – | – | -90,000 | Closed | -$14.6M |
|
20
Corpay
CPAY
$23B
| – | – | -175,000 | Closed | -$26.5M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| – | – | -1,600,000 | Closed | -$44.9M |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -2,350,000 | Closed | -$7.22M |
|
|
MB
23
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – | -105,000 | Closed | -$2.88M |
|