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
$502M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$34.2M
3
+$28.9M
4
NVDA icon
NVIDIA
NVDA
+$24.5M
5
PYPL icon
PayPal
PYPL
+$20.1M

Top Sells

1
+$25.1M
2
+$22.1M
3
+$17.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.76M
5
LW icon
Lamb Weston
LW
+$8.73M

Sector Composition

1 Technology 28.78%
2 Healthcare 21.62%
3 Financials 20.97%
4 Communication Services 11.57%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 12.16%
285,000
+160,000
2
$58.5M 11.66%
+750,000
3
$50.4M 10.05%
3,000,000
+700,000
4
$43.3M 8.63%
218,000
+98,000
5
$34.7M 6.91%
290,000
-210,000
6
$34.1M 6.8%
800,000
+400,000
7
$34M 6.78%
765,000
+115,000
8
$28.9M 5.76%
+140,000
9
$24.5M 4.89%
+4,240,000
10
$23.3M 4.64%
400,000
-150,000
11
$22.2M 4.42%
100,000
12
$20.1M 4.01%
+265,000
13
$18M 3.59%
+155,000
14
$17.1M 3.41%
55,000
-25,000
15
$14M 2.8%
55,000
+5,000
16
$5.96M 1.19%
+60,000
17
$4.57M 0.91%
20,000
-10,000
18
$3.7M 0.74%
+70,000
19
$3.26M 0.65%
38,000
-62,000
20
– –
-100,000
21
– –
-251,793
22
– –
-125,000
23
– –
-600,000
24
– –
-180,000