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
$543M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.3M
3
+$23.3M
4
RACE icon
Ferrari
RACE
+$19.2M
5
BABA icon
Alibaba
BABA
+$13.2M

Top Sells

1
+$19.8M
2
+$18.6M
3
+$12M
4
TFX icon
Teleflex
TFX
+$10.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.61M

Sector Composition

1 Consumer Discretionary 27.32%
2 Technology 22.58%
3 Healthcare 18.73%
4 Financials 11.91%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 8.85%
320,000
+55,000
2
$47.7M 8.79%
300,000
+25,000
3
$42.5M 7.83%
400,000
-175,000
4
$35.4M 6.53%
215,000
+80,000
5
$34.6M 6.37%
130,000
-20,000
6
$29.1M 5.37%
1,000,000
+800,000
7
$28.8M 5.31%
105,000
+5,000
8
$28.8M 5.31%
875,000
+175,000
9
$27.7M 5.1%
560,000
+80,000
10
$25.9M 4.78%
+200,000
11
$25.8M 4.76%
135,000
-45,000
12
$25.3M 4.66%
+3,600,000
13
$24M 4.43%
240,000
+110,000
14
$22.6M 4.17%
125,000
+40,000
15
$19.2M 3.53%
+140,000
16
$18.8M 3.47%
325,000
17
$16.6M 3.06%
1,200,000
18
$15.3M 2.81%
275,000
+150,000
19
$12M 2.21%
+175,000
20
$7.4M 1.36%
45,000
-25,000
21
$7.04M 1.3%
+100,000
22
– –
-100,000
23
– –
-175,000
24
– –
-40,000
25
– –
-150,000