MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+2.77%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$568M
AUM Growth
+$568M
(-8.1%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
35
New
10
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$28.9M |
| 2 |
Alibaba
BABA
|
$25.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$25M |
| 4 |
Deckers Outdoor
DECK
|
$18.4M |
| 5 |
Zoetis
ZTS
|
$12.5M |
Top Sells
| 1 |
New Oriental
EDU
|
$40.3M |
| 2 |
Netflix
NFLX
|
$31.2M |
| 3 |
Avantor
AVTR
|
$28.6M |
| 4 |
Capri Holdings
CPRI
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $45.2M | 7.95% | 1,575,000 +10,000 | +0.6% | +$287K |
|
2
Visa
V
$683B
| $43M | 7.57% | 250,000 -50,000 | -17% | -$8.6M |
|
|
3
New Oriental
EDU
$7.85B
| $39.9M | 7.02% | 360,000 -364,000 | -50% | -$40.3M |
|
4
Microsoft
MSFT
$3.77T
| $34.8M | 6.12% | 250,000 -50,000 | -17% | -$6.95M |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $33.2M | 5.84% | 225,000 +125,000 | +125% | +$18.4M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.7M | 5.75% | 1,910,000 +710,000 | +59% | +$12.1M |
|
7
Sea Limited
SE
$110B
| $29.4M | 5.18% | 950,000 +325,000 | +52% | +$10.1M |
|
|
8
Danaher
DHR
$147B
| $28.9M | 5.09% | +200,000 | New | +$28.9M |
|
|
9
Alibaba
BABA
$322B
| $25.1M | 4.42% | +150,000 | New | +$25.1M |
|
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $25M | 4.39% | +75,000 | New | +$25M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.6M | 4.33% | 400,000 +100,000 | +33% | +$6.14M |
|
12
Charter Communications
CHTR
$36.3B
| $22.7M | 3.99% | 55,000 -35,000 | -39% | -$14.4M |
|
13
IQVIA
IQV
$32.4B
| $20.2M | 3.55% | 135,000 -15,000 | -10% | -$2.24M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $17.8M | 3.14% | 175,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 3.14% | 100,000 -85,000 | -46% | -$15.1M |
|
16
Interactive Brokers
IBKR
$27.7B
| $16.1M | 2.84% | 300,000 | – | – |
|
|
17
ServiceNow
NOW
$190B
| $15.2M | 2.68% | 60,000 -65,000 | -52% | -$16.5M |
|
18
Starbucks
SBUX
$100B
| $13.3M | 2.34% | 150,000 | – | – |
|
|
19
Zoetis
ZTS
$69.3B
| $12.5M | 2.19% | +100,000 | New | +$12.5M |
|
20
InMode
INMD
$944M
| $11.8M | 2.08% | +550,000 | New | +$11.8M |
|
21
Repligen
RGEN
$6.88B
| $11.5M | 2.03% | 150,000 -25,000 | -14% | -$1.92M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $9.72M | 1.71% | +75,000 | New | +$9.72M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $9.26M | 1.63% | +200,000 | New | +$9.26M |
|
24
Zoom
ZM
$24.4B
| $7.62M | 1.34% | 100,000 -25,000 | -20% | -$1.91M |
|
25
Datadog
DDOG
$47.7B
| $6.78M | 1.19% | +200,000 | New | +$6.78M |
|