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
$568M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$25M
4
DECK icon
Deckers Outdoor
DECK
+$18.4M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Top Sells

1
+$40.3M
2
+$31.2M
3
+$28.6M
4
CPRI icon
Capri Holdings
CPRI
+$24.3M
5
NOW icon
ServiceNow
NOW
+$16.5M

Sector Composition

1 Communication Services 21.8%
2 Healthcare 19.33%
3 Consumer Discretionary 17.77%
4 Technology 15.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 7.95%
1,575,000
+10,000
2
$43M 7.57%
250,000
-50,000
3
$39.9M 7.02%
360,000
-364,000
4
$34.8M 6.12%
250,000
-50,000
5
$33.2M 5.84%
1,350,000
+750,000
6
$32.7M 5.75%
1,910,000
+710,000
7
$29.4M 5.18%
950,000
+325,000
8
$28.9M 5.09%
+225,600
9
$25.1M 4.42%
+150,000
10
$25M 4.39%
+75,000
11
$24.6M 4.33%
400,000
+100,000
12
$22.7M 3.99%
55,000
-35,000
13
$20.2M 3.55%
135,000
-15,000
14
$17.8M 3.14%
175,000
15
$17.8M 3.14%
100,000
-85,000
16
$16.1M 2.84%
1,200,000
17
$15.2M 2.68%
60,000
-65,000
18
$13.3M 2.34%
150,000
19
$12.5M 2.19%
+100,000
20
$11.8M 2.08%
+1,100,000
21
$11.5M 2.03%
150,000
-25,000
22
$9.72M 1.71%
+75,000
23
$9.26M 1.63%
+200,000
24
$7.62M 1.34%
100,000
-25,000
25
$6.78M 1.19%
+200,000
1
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