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
$584M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$51M
3
+$37M
4
CHTR icon
Charter Communications
CHTR
+$31.9M
5
ATUS icon
Altice USA
ATUS
+$30.1M

Top Sells

1
+$29.8M
2
+$29.3M
3
+$23.4M
4
MTN icon
Vail Resorts
MTN
+$23.2M
5
AMZN icon
Amazon
AMZN
+$22.5M

Sector Composition

1 Communication Services 35.33%
2 Healthcare 15.96%
3 Consumer Discretionary 14%
4 Financials 12.74%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 10.92%
3,500,000
+2,800,000
2
$63.1M 10.8%
+700,000
3
$46.9M 8.03%
300,000
-150,000
4
$45.1M 7.73%
2,100,000
+1,400,000
5
$42.3M 7.25%
122,000
+92,000
6
$37M 6.33%
+150,000
7
$36.5M 6.25%
200,000
-20,000
8
$35.7M 6.11%
248,000
-2,000
9
$29.5M 5.06%
372,040
-73,360
10
$28.3M 4.85%
+170,000
11
$26.7M 4.58%
75,000
-19,700
12
$17.6M 3.02%
+750,000
13
$16.5M 2.82%
+360,000
14
$15.8M 2.71%
100,000
-185,000
15
$15.6M 2.67%
1,200,000
16
$14.3M 2.46%
+50,000
17
$13.6M 2.33%
55,000
-20,000
18
$12.4M 2.13%
150,000
-200,000
19
$11.9M 2.05%
+115,000
20
$11.2M 1.91%
150,000
21
– –
-300,000
22
– –
-110,000
23
– –
-360,000
24
– –
-100,000