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MGM

Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$543M
AUM Growth
+$119M
Cap. Flow
+$84.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
64.24%
Holding
25
New
5
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$24.1M
2
IQV icon
IQVIA
IQV
+$24M
3
NVDA icon
NVIDIA
NVDA
+$23.4M
4
RACE icon
Ferrari
RACE
+$18.4M
5
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$19.8M
2
PTC icon
PTC
PTC
+$17.1M
3
LW icon
Lamb Weston
LW
+$12M
4
TFX icon
Teleflex
TFX
+$10.7M
5
TRIP icon
TripAdvisor
TRIP
+$8.36M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$684B
$48M 8.85%
320,000
+55,000
+21% +$7.82M
CRM icon
2
Salesforce
CRM
$148B
$47.7M 8.79%
300,000
+25,000
+9% +$3.71M
PTC icon
3
PTC
PTC
$15.7B
$42.5M 7.83%
400,000
-175,000
-30% -$17.1M
BABA icon
4
Alibaba
BABA
$279B
$35.4M 6.53%
215,000
+80,000
+59% +$14.2M
UNH icon
5
UnitedHealth
UNH
$383B
$34.6M 6.37%
130,000
-20,000
-13% -$5.2M
MNST icon
6
Monster Beverage
MNST
$95.5B
$29.1M 5.37%
1,000,000
+800,000
+400% +$24.1M
MTN icon
7
Vail Resorts
MTN
$5.45B
$28.8M 5.31%
105,000
+5,000
+5% +$1.44M
PENN icon
8
PENN Entertainment
PENN
$2.75B
$28.8M 5.31%
875,000
+175,000
+25% +$5.82M
CTAS icon
9
Cintas
CTAS
$82.8B
$27.7M 5.1%
560,000
+80,000
+17% +$4.13M
IQV icon
10
IQVIA
IQV
$39.1B
$25.9M 4.78%
+200,000
New +$24M
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$25.8M 4.76%
135,000
-45,000
-25% -$7.99M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$25.3M 4.66%
+3,600,000
New +$23.4M
AMZN icon
13
Amazon
AMZN
$2.53T
$24M 4.43%
240,000
+110,000
+85% +$10.3M
SPOT icon
14
Spotify
SPOT
$107B
$22.6M 4.17%
125,000
+40,000
+47% +$7.34M
RACE icon
15
Ferrari
RACE
$69.9B
$19.2M 3.53%
+140,000
New +$18.4M
MTCH icon
16
Match Group
MTCH
$9.17B
$18.8M 3.47%
325,000
– –
IBKR icon
17
Interactive Brokers
IBKR
$40.3B
$16.6M 3.06%
1,200,000
– –
RGEN icon
18
Repligen
RGEN
$8.1B
$15.3M 2.81%
275,000
+150,000
+120% +$7.73M
CPRI icon
19
Capri Holdings
CPRI
$1.82B
$12M 2.21%
+175,000
New +$12.3M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$7.4M 1.36%
45,000
-25,000
-36% -$4.53M
OKTA icon
21
Okta
OKTA
$24.4B
$7.04M 1.3%
+100,000
New +$5.95M
ASML icon
22
ASML
ASML
$634B
– –
-100,000
Closed -$19.8M
LW icon
23
Lamb Weston
LW
$7.36B
– –
-175,000
Closed -$12M
TFX icon
24
Teleflex
TFX
$5.86B
– –
-40,000
Closed -$10.7M
TRIP icon
25
TripAdvisor
TRIP
$1.65B
– –
-150,000
Closed -$8.36M

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Miura Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Miura Global Management held 25 positions worth $543M, up 28% from $424M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miura Global Management deployed $84.9M of net new capital in Q3 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was IQVIA: 200,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PTC, an estimated $17.1M trimmed.

  • Miura Global Management's largest Q3 2018 buy was IQVIA: 200,000 shares worth $25.9M.
  • Miura Global Management added most to Monster Beverage in Q3 2018, an estimated $24.1M increase.
  • Miura Global Management's biggest Q3 2018 reduction was PTC, cutting an estimated $17.1M.
  • Miura Global Management fully exited ASML in Q3 2018, selling an estimated $19.8M.
  • Miura Global Management's ten largest holdings make up 64% of its $543M portfolio in Q3 2018.
  • Miura Global Management opened 5 new positions and closed 4 in Q3 2018.
  • Miura Global Management's portfolio value rose 28% quarter-over-quarter to $543M.

Based on Miura Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.