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
$582M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26.3M
3
+$15.5M
4
INMD icon
InMode
INMD
+$14.7M
5
SYF icon
Synchrony
SYF
+$12.6M

Top Sells

1
+$45.2M
2
+$24.4M
3
+$16.9M
4
IBKR icon
Interactive Brokers
IBKR
+$16.1M
5
BABA icon
Alibaba
BABA
+$14.8M

Sector Composition

1 Healthcare 20.33%
2 Technology 18.78%
3 Financials 15.6%
4 Consumer Discretionary 13.9%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 7.4%
355,100
-4,900
2
$37.6M 6.46%
200,000
-50,000
3
$36.3M 6.23%
1,850,000
+750,000
4
$34.8M 5.98%
+250,000
5
$33.2M 5.7%
825,000
-125,000
6
$32.3M 5.56%
205,000
-45,000
7
$31.5M 5.42%
65,000
+10,000
8
$26.3M 4.52%
+545,000
9
$23M 3.96%
169,200
-56,400
10
$21.2M 3.65%
1,300,000
+950,000
11
$21.1M 3.63%
750,000
-600,000
12
$20.4M 3.5%
55,000
-20,000
13
$18.5M 3.18%
175,000
14
$17M 2.92%
80,000
-70,000
15
$15.1M 2.6%
240,000
-160,000
16
$12.6M 2.17%
+350,000
17
$11.6M 1.99%
75,000
-60,000
18
$10.6M 1.83%
115,000
-35,000
19
$10.5M 1.8%
+220,000
20
$10.4M 1.78%
36,700
-23,300
21
$10.3M 1.76%
50,000
-50,000
22
$9.93M 1.71%
75,000
-25,000
23
$9.74M 1.67%
545,000
-1,365,000
24
$9.59M 1.65%
+75,000
25
$8.67M 1.49%
+155,000
1
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