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
$379M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.5M
3
+$8.46M
4
EQH icon
Equitable Holdings
EQH
+$7.77M
5
INMD icon
InMode
INMD
+$7.5M

Top Sells

1
+$23.8M
2
+$22.5M
3
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$14.1M
5
INSP icon
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 Change
in Stake 		Capital Flow
1
$40.8M 10.77%
80,000
+38,000
2
$33.3M 8.78%
2,350,000
+530,000
3
$32.2M 8.5%
370,000
-160,000
4
$29.7M 7.84%
228,000
-22,000
5
$29.5M 7.78%
900,000
-390,000
6
$24.1M 6.37%
225,000
-210,000
7
$21.1M 5.56%
308,000
+183,000
8
$18.4M 4.84%
95,000
-25,000
9
$16.9M 4.46%
83,000
-117,000
10
$16.8M 4.43%
107,160
-16,920
11
$12.7M 3.36%
95,000
-105,000
12
$10.8M 2.86%
24,000
-16,000
13
$8.46M 2.23%
+90,000
14
$8.33M 2.2%
142,000
-82,000
15
$8.28M 2.19%
67,000
-8,000
16
$7.77M 2.05%
+403,000
17
$7.72M 2.04%
56,000
-4,000
18
$7.01M 1.85%
265,325
+97,161
19
$5.56M 1.47%
28,000
-2,000
20
$5.02M 1.33%
+104,000
21
$4.96M 1.31%
+40,000
22
$4.28M 1.13%
+180,000
23
$4.06M 1.07%
9,000
-1,000
24
$3.64M 0.96%
+61,000
25
$3.27M 0.86%
7,500
-20,700
1
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