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
$392M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25.3M
3
+$17.2M
4
OKTA icon
Okta
OKTA
+$15.9M
5
ATUS icon
Altice USA
ATUS
+$11.6M

Top Sells

1
+$29.1M
2
+$28.8M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.8M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 21.82%
3 Healthcare 21.8%
4 Financials 19.33%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 15.14%
450,000
+130,000
2
$39M 9.96%
285,000
-15,000
3
$32.5M 8.28%
+445,400
4
$30.2M 7.69%
220,000
+5,000
5
$29.8M 7.61%
360,000
-40,000
6
$29M 7.41%
250,000
+50,000
7
$25.3M 6.47%
+94,700
8
$23.2M 5.92%
110,000
+5,000
9
$22.5M 5.75%
300,000
+60,000
10
$22.3M 5.7%
350,000
+250,000
11
$18.7M 4.77%
75,000
-55,000
12
$16.4M 4.18%
1,200,000
13
$11.6M 2.95%
+700,000
14
$9.66M 2.46%
+150,000
15
$8.59M 2.19%
+700,000
16
$8.55M 2.18%
+30,000
17
$5.27M 1.35%
100,000
-175,000
18
– –
-175,000
19
– –
-560,000
20
– –
-135,000
21
– –
-45,000
22
– –
-1,000,000
23
– –
-325,000
24
– –
-3,600,000
25
– –
-875,000
1
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