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
$344M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.6M
3
+$17.8M
4
V icon
Visa
V
+$13.7M
5
TFX icon
Teleflex
TFX
+$12.4M

Top Sells

1
+$51.8M
2
+$33.5M
3
+$25.1M
4
AXDX
Accelerate Diagnostics
AXDX
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Sector Composition

1 Financials 26.44%
2 Communication Services 24.19%
3 Healthcare 13.9%
4 Technology 11.22%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 16.56%
500,000
+120,000
2
$34M 9.89%
+2,300,000
3
$31M 9.02%
550,000
4
$27.6M 8%
+125,000
5
$26.9M 7.81%
80,000
+18,000
6
$22.1M 6.41%
125,000
-75,000
7
$21.2M 6.17%
100,000
-35,000
8
$20.9M 6.06%
120,000
+20,000
9
$20.4M 5.91%
650,000
+100,000
10
$17.8M 5.16%
+600,000
11
$15.6M 4.53%
400,000
12
$12.4M 3.61%
+50,000
13
$9.76M 2.84%
180,000
-170,000
14
$8.52M 2.47%
100,000
-100,000
15
$7.86M 2.28%
30,000
-66,000
16
$5.85M 1.7%
+100,000
17
$5.5M 1.6%
251,793
-1,147,059
18
– –
-1,225,000
19
– –
-300,000
20
– –
-2,750,000