MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+32.6%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$584M
AUM Growth
+$584M
(+49%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
24
New
7
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
$63.1M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$51M |
| 3 |
ServiceNow
NOW
|
$37M |
| 4 |
Charter Communications
CHTR
|
$31.9M |
| 5 |
Altice USA
ATUS
|
$30.1M |
Top Sells
| 1 |
PTC
PTC
|
$29.8M |
| 2 |
Salesforce
CRM
|
$29.3M |
| 3 |
Visa
V
|
$23.4M |
| 4 |
Vail Resorts
MTN
|
$23.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $63.7M | 10.92% | 3,500,000 +2,800,000 | +400% | +$51M |
|
|
2
New Oriental
EDU
$7.85B
| $63.1M | 10.8% | +700,000 | New | +$63.1M |
|
|
3
Visa
V
$683B
| $46.9M | 8.03% | 300,000 -150,000 | -33% | -$23.4M |
|
|
4
Altice USA
ATUS
$1.1B
| $45.1M | 7.73% | 2,100,000 +1,400,000 | +200% | +$30.1M |
|
|
5
Charter Communications
CHTR
$36.3B
| $42.3M | 7.25% | 122,000 +92,000 | +307% | +$31.9M |
|
|
6
ServiceNow
NOW
$190B
| $37M | 6.33% | +150,000 | New | +$37M |
|
7
Alibaba
BABA
$322B
| $36.5M | 6.25% | 200,000 -20,000 | -9% | -$3.65M |
|
8
IQVIA
IQV
$32.4B
| $35.7M | 6.11% | 248,000 -2,000 | -0.8% | -$288K |
|
9
Merck
MRK
$210B
| $29.5M | 5.06% | 355,000 -70,000 | -16% | -$5.82M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 4.85% | +170,000 | New | +$28.3M |
|
11
Netflix
NFLX
$513B
| $26.7M | 4.58% | 75,000 -19,700 | -21% | -$7.02M |
|
12
Sea Limited
SE
$110B
| $17.6M | 3.02% | +750,000 | New | +$17.6M |
|
13
Capri Holdings
CPRI
$2.45B
| $16.5M | 2.82% | +360,000 | New | +$16.5M |
|
|
14
Salesforce
CRM
$245B
| $15.8M | 2.71% | 100,000 -185,000 | -65% | -$29.3M |
|
15
Interactive Brokers
IBKR
$27.7B
| $15.6M | 2.67% | 300,000 | – | – |
|
16
Elevance Health
ELV
$71.8B
| $14.3M | 2.46% | +50,000 | New | +$14.3M |
|
17
UnitedHealth
UNH
$281B
| $13.6M | 2.33% | 55,000 -20,000 | -27% | -$4.95M |
|
18
Okta
OKTA
$16.4B
| $12.4M | 2.13% | 150,000 -200,000 | -57% | -$16.5M |
|
19
PayPal
PYPL
$67.1B
| $11.9M | 2.05% | +115,000 | New | +$11.9M |
|
20
Starbucks
SBUX
$100B
| $11.2M | 1.91% | 150,000 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| – | – | -15,000 | Closed | -$22.5M |
|
|
22
Vail Resorts
MTN
$6.09B
| – | – | -110,000 | Closed | -$23.2M |
|
|
23
PTC
PTC
$25.6B
| – | – | -360,000 | Closed | -$29.8M |
|
24
Repligen
RGEN
$6.88B
| – | – | -100,000 | Closed | -$5.27M |
|