MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-10.92%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$386M
AUM Growth
+$386M
(-34%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
52
New
12
Increased
4
Reduced
20
Closed
16
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$31.9M |
| 2 |
iQIYI
IQ
|
$14.8M |
| 3 |
Deckers Outdoor
DECK
|
$12.1M |
| 4 |
Shopify
SHOP
|
$6.67M |
| 5 |
Adobe
ADBE
|
$5.92M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$22.4M |
| 2 |
Snap
SNAP
|
$21.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.5M |
| 4 |
Sea Limited
SE
|
$17.3M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Healthcare | 33.35% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Medical Systems
INSP
$2.77B
| $31.9M | 8.27% | +530,000 | New | +$31.9M |
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 8.17% | 200,000 -5,000 | -2% | -$789K |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $28.8M | 7.46% | 215,000 +90,000 | +72% | +$12.1M |
|
4
New Oriental
EDU
$7.85B
| $27.1M | 7.01% | 250,000 -105,100 | -30% | -$11.4M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $24.3M | 6.3% | 200,000 -50,000 | -20% | -$6.08M |
|
6
InMode
INMD
$944M
| $19.6M | 5.07% | 910,000 -15,000 | -2% | -$323K |
|
7
Visa
V
$683B
| $19.3M | 5.01% | 120,000 -80,000 | -40% | -$12.9M |
|
|
8
Sea Limited
SE
$110B
| $19.3M | 4.99% | 435,000 -390,000 | -47% | -$17.3M |
|
9
Charter Communications
CHTR
$36.3B
| $18.3M | 4.74% | 42,000 -23,000 | -35% | -$10M |
|
10
Danaher
DHR
$147B
| $15.2M | 3.94% | 110,000 -40,000 | -27% | -$5.54M |
|
|
11
iQIYI
IQ
$2.55B
| $14.8M | 3.82% | +830,000 | New | +$14.8M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14M | 3.63% | 40,000 -15,000 | -27% | -$5.26M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.2M | 3.16% | 224,000 -16,000 | -7% | -$872K |
|
14
IQVIA
IQV
$32.4B
| $11.3M | 2.93% | 105,000 +30,000 | +40% | +$3.24M |
|
|
15
Adobe
ADBE
$151B
| $8.97M | 2.32% | 28,200 +18,600 | +194% | +$5.92M |
|
|
16
Shopify
SHOP
$184B
| $8.34M | 2.16% | 20,000 +16,000 | +400% | +$6.67M |
|
17
Repligen
RGEN
$6.88B
| $7.24M | 1.87% | 75,000 -40,000 | -35% | -$3.86M |
|
|
18
TAL Education Group
TAL
$6.46B
| $6.66M | 1.72% | 125,000 -420,000 | -77% | -$22.4M |
|
19
Amazon
AMZN
$2.44T
| $5.85M | 1.51% | +3,000 | New | +$5.85M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $5.51M | 1.43% | +30,000 | New | +$5.51M |
|
21
ServiceNow
NOW
$190B
| $5.45M | 1.41% | 19,000 -17,700 | -48% | -$5.07M |
|
22
Zoetis
ZTS
$69.3B
| $4.94M | 1.28% | 42,000 -33,000 | -44% | -$3.88M |
|
23
Boston Scientific
BSX
$156B
| $4.9M | 1.27% | +150,000 | New | +$4.9M |
|
24
Stryker
SYK
$150B
| $4.83M | 1.25% | +29,000 | New | +$4.83M |
|
25
LivePerson
LPSN
$90.1M
| $4.55M | 1.18% | +200,000 | New | +$4.55M |
|