MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+13.31%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$424M
AUM Growth
+$424M
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
28
New
9
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$28.7M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
PENN Entertainment
PENN
|
$23.5M |
| 4 |
Salesforce
CRM
|
$16.4M |
| 5 |
Spotify
SPOT
|
$14.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.1M |
| 2 |
Interactive Brokers
IBKR
|
$29M |
| 3 |
Thermo Fisher Scientific
TMO
|
$28.9M |
| 4 |
NVIDIA
NVDA
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $53.9M | 12.73% | 575,000 -175,000 | -23% | -$16.4M |
|
|
2
Salesforce
CRM
$245B
| $37.5M | 8.86% | 275,000 +120,000 | +77% | +$16.4M |
|
|
3
UnitedHealth
UNH
$281B
| $36.8M | 8.69% | 150,000 -135,000 | -47% | -$33.1M |
|
4
Visa
V
$683B
| $35.1M | 8.29% | 265,000 -25,000 | -9% | -$3.31M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $28.7M | 6.78% | +60,000 | New | +$28.7M |
|
6
Vail Resorts
MTN
$6.09B
| $27.4M | 6.47% | 100,000 | – | – |
|
|
7
Alibaba
BABA
$322B
| $25M | 5.91% | +135,000 | New | +$25M |
|
|
8
PENN Entertainment
PENN
$2.95B
| $23.5M | 5.55% | +700,000 | New | +$23.5M |
|
9
Cintas
CTAS
$84.6B
| $22.2M | 5.24% | 120,000 -80,000 | -40% | -$14.8M |
|
|
10
ASML
ASML
$292B
| $19.8M | 4.67% | 100,000 -118,000 | -54% | -$23.4M |
|
|
11
Interactive Brokers
IBKR
$27.7B
| $19.3M | 4.56% | 300,000 -450,000 | -60% | -$29M |
|
|
12
Spotify
SPOT
$140B
| $14.3M | 3.38% | +85,000 | New | +$14.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 3.21% | +70,000 | New | +$13.6M |
|
14
Match Group
MTCH
$8.98B
| $12.6M | 2.97% | 325,000 -440,000 | -58% | -$17M |
|
15
Lamb Weston
LW
$8.02B
| $12M | 2.83% | 175,000 -225,000 | -56% | -$15.4M |
|
16
Amazon
AMZN
$2.44T
| $11M | 2.61% | +6,500 | New | +$11M |
|
17
Teleflex
TFX
$5.59B
| $10.7M | 2.53% | 40,000 -15,000 | -27% | -$4.02M |
|
18
TripAdvisor
TRIP
$2.02B
| $8.36M | 1.97% | +150,000 | New | +$8.36M |
|
19
Repligen
RGEN
$6.88B
| $5.88M | 1.39% | +125,000 | New | +$5.88M |
|
20
Monster Beverage
MNST
$60.9B
| $5.73M | 1.35% | +100,000 | New | +$5.73M |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -200,000 | Closed | -$4.57M |
|
22
Charter Communications
CHTR
$36.3B
| – | – | -55,000 | Closed | -$17.1M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -38,000 | Closed | -$3.26M |
|
|
24
NVIDIA
NVDA
$4.24T
| – | – | -106,000 | Closed | -$24.5M |
|
25
Philip Morris
PM
$260B
| – | – | -60,000 | Closed | -$5.96M |
|