MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+35.42%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$379M
AUM Growth
+$379M
(-1.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
44
New
8
Increased
4
Reduced
19
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$19.4M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.47M |
| 4 |
Equitable Holdings
EQH
|
$7.77M |
| 5 |
InMode
INMD
|
$7.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.8M |
| 2 |
Sea Limited
SE
|
$22.5M |
| 3 |
iQIYI
IQ
|
$14.8M |
| 4 |
Fidelity National Information Services
FIS
|
$14.1M |
| 5 |
Inspire Medical Systems
INSP
|
$13.9M |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $40.8M | 10.77% | 80,000 +38,000 | +90% | +$19.4M |
|
|
2
InMode
INMD
$944M
| $33.3M | 8.78% | 1,175,000 +265,000 | +29% | +$7.5M |
|
|
3
Inspire Medical Systems
INSP
$2.77B
| $32.2M | 8.5% | 370,000 -160,000 | -30% | -$13.9M |
|
4
New Oriental
EDU
$7.85B
| $29.7M | 7.84% | 228,000 -22,000 | -9% | -$2.87M |
|
5
Deckers Outdoor
DECK
$17.7B
| $29.5M | 7.78% | 150,000 -65,000 | -30% | -$12.8M |
|
|
6
Sea Limited
SE
$110B
| $24.1M | 6.37% | 225,000 -210,000 | -48% | -$22.5M |
|
|
7
TAL Education Group
TAL
$6.46B
| $21.1M | 5.56% | 308,000 +183,000 | +146% | +$12.5M |
|
8
Visa
V
$683B
| $18.4M | 4.84% | 95,000 -25,000 | -21% | -$4.83M |
|
|
9
Microsoft
MSFT
$3.77T
| $16.9M | 4.46% | 83,000 -117,000 | -59% | -$23.8M |
|
10
Danaher
DHR
$147B
| $16.8M | 4.43% | 95,000 -15,000 | -14% | -$2.65M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $12.7M | 3.36% | 95,000 -105,000 | -53% | -$14.1M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.8M | 2.86% | 24,000 -16,000 | -40% | -$7.22M |
|
|
13
JPMorgan Chase
JPM
$829B
| $8.47M | 2.23% | +90,000 | New | +$8.47M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.33M | 2.2% | 142,000 -82,000 | -37% | -$4.81M |
|
15
Repligen
RGEN
$6.88B
| $8.28M | 2.19% | 67,000 -8,000 | -11% | -$989K |
|
|
16
Equitable Holdings
EQH
$16B
| $7.77M | 2.05% | +403,000 | New | +$7.77M |
|
17
Amazon
AMZN
$2.44T
| $7.73M | 2.04% | 2,800 -200 | -7% | -$552K |
|
18
Brookfield
BN
$98.3B
| $7.01M | 1.85% | 213,000 +123,000 | +137% | +$4.05M |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $5.56M | 1.47% | 28,000 -2,000 | -7% | -$397K |
|
20
Morgan Stanley
MS
$240B
| $5.02M | 1.33% | +104,000 | New | +$5.02M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $4.96M | 1.31% | +40,000 | New | +$4.96M |
|
22
Bank of America
BAC
$376B
| $4.28M | 1.13% | +180,000 | New | +$4.28M |
|
23
Chemed
CHE
$6.67B
| $4.06M | 1.07% | 9,000 -1,000 | -10% | -$451K |
|
24
Cognex
CGNX
$7.38B
| $3.64M | 0.96% | +61,000 | New | +$3.64M |
|
25
Adobe
ADBE
$151B
| $3.27M | 0.86% | 7,500 -20,700 | -73% | -$9.01M |
|