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
$383M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$12.8M
4
V icon
Visa
V
+$8.42M
5
ATUS icon
Altice USA
ATUS
+$683K

Top Sells

1
+$47.5M
2
+$25.6M
3
+$22.9M
4
STM icon
STMicroelectronics
STM
+$14.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.2M

Sector Composition

1 Communication Services 39.48%
2 Consumer Discretionary 26.8%
3 Financials 10.43%
4 Technology 7.18%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 13.51%
300,000
-275,000
2
$40M 10.43%
380,000
+80,000
3
$34.2M 8.91%
200,000
-150,000
4
$33.5M 8.73%
1,225,000
+25,000
5
$30.8M 8.03%
135,000
-35,000
6
$29.4M 7.67%
1,398,852
7
$25.8M 6.73%
550,000
-50,000
8
$22.5M 5.88%
62,000
-4,000
9
$21.6M 5.62%
96,000
-24,000
10
$20.1M 5.25%
350,000
-25,000
11
$19.1M 4.97%
200,000
-45,000
12
$17.1M 4.47%
+100,000
13
$14.4M 3.76%
+400,000
14
$12.8M 3.33%
+550,000
15
$10.4M 2.71%
2,750,000
-3,750,000
16
– –
-1,000,000
17
– –
-350,000
18
– –
-1,150,000