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
$424M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25M
3
+$23.5M
4
CRM icon
Salesforce
CRM
+$16.4M
5
SPOT icon
Spotify
SPOT
+$14.3M

Top Sells

1
+$33.1M
2
+$29M
3
+$28.9M
4
NVDA icon
NVIDIA
NVDA
+$24.5M
5
ASML icon
ASML
ASML
+$23.4M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 22.52%
3 Healthcare 19.39%
4 Financials 12.85%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 12.73%
575,000
-175,000
2
$37.5M 8.86%
275,000
+120,000
3
$36.8M 8.69%
150,000
-135,000
4
$35.1M 8.29%
265,000
-25,000
5
$28.7M 6.78%
+180,000
6
$27.4M 6.47%
100,000
7
$25M 5.91%
+135,000
8
$23.5M 5.55%
+700,000
9
$22.2M 5.24%
480,000
-320,000
10
$19.8M 4.67%
100,000
-118,000
11
$19.3M 4.56%
1,200,000
-1,800,000
12
$14.3M 3.38%
+85,000
13
$13.6M 3.21%
+70,000
14
$12.6M 2.97%
325,000
-440,000
15
$12M 2.83%
175,000
-225,000
16
$11M 2.61%
+130,000
17
$10.7M 2.53%
40,000
-15,000
18
$8.36M 1.97%
+150,000
19
$5.88M 1.39%
+125,000
20
$5.73M 1.35%
+200,000
21
– –
-20,000
22
– –
-55,000
23
– –
-38,000
24
– –
-4,240,000
25
– –
-60,000
1
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