We are live on
!
Find out more
MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
+22.91%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$353M
AUM Growth
-$26.2M
(-6.9%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
44
New
13
Increased
1
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$29.9M |
| 2 |
Cloudflare
NET
|
+$14.1M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$9.74M |
| 4 |
JD.com
JD
|
+$6.6M |
| 5 |
CryoPort
CYRX
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.7M |
| 2 |
Inspire Medical Systems
INSP
|
+$17.6M |
| 3 |
New Oriental
EDU
|
+$17.6M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
Deckers Outdoor
DECK
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.5% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Technology | 12.71% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InMode
INMD
$868M
| $33.9M | 9.62% |
1,876,000
-474,000
| -20% | -$7.77M |
|
|
2
GoodRx Holdings
GDRX
$1.07B
| $31.4M | 8.91% |
+565,000
| New | +$29.9M |
|
|
3
Charter Communications
CHTR
$16.9B
| $28.1M | 7.97% |
45,000
-35,000
| -44% | -$20.7M |
|
|
4
Inspire Medical Systems
INSP
$1.44B
| $27.1M | 7.68% |
210,000
-160,000
| -43% | -$17.6M |
|
|
5
Deckers Outdoor
DECK
$13.6B
| $20M | 5.67% |
545,400
-354,600
| -39% | -$12.3M |
|
|
6
Sea Limited
SE
$65.1B
| $19.3M | 5.46% |
125,000
-100,000
| -44% | -$13.5M |
|
|
7
New Oriental
EDU
$9B
| $15.9M | 4.5% |
106,100
-121,900
| -53% | -$17.6M |
|
|
8
Cloudflare
NET
$101B
| $15.1M | 4.27% |
+367,000
| New | +$14.1M |
|
9
TAL Education Group
TAL
$6.85B
| $14.6M | 4.14% |
192,000
-116,000
| -38% | -$8.75M |
|
|
LPRO
10
Open Lending Corp
LPRO
$372M
| $12.8M | 3.61% |
+500,000
| New | +$9.74M |
|
11
Danaher
DHR
$138B
| $11.9M | 3.37% |
62,266
-44,894
| -42% | -$7.98M |
|
12
Visa
V
$684B
| $11.7M | 3.31% |
58,400
-36,600
| -39% | -$7.31M |
|
13
Microsoft
MSFT
$3.35T
| $10.7M | 3.04% |
50,900
-32,100
| -39% | -$6.74M |
|
14
Fidelity National Information Services
FIS
$23.8B
| $8.6M | 2.44% |
58,400
-36,600
| -39% | -$5.29M |
|
15
Liberty Broadband Class C
LBRDK
$4.79B
| $7.69M | 2.18% |
53,800
+13,800
| +35% | +$1.9M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.74B
| $7.42M | 2.1% |
14,400
-9,600
| -40% | -$4.86M |
|
|
17
JD.com
JD
$43.6B
| $7.37M | 2.09% |
+95,000
| New | +$6.6M |
|
18
Repligen
RGEN
$8.1B
| $6.02M | 1.71% |
40,800
-26,200
| -39% | -$3.75M |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.43M | 1.54% |
84,700
-57,300
| -40% | -$3.62M |
|
20
JPMorgan Chase
JPM
$933B
| $5.31M | 1.51% |
55,200
-34,800
| -39% | -$3.42M |
|
21
DraftKings
DKNG
$11.8B
| $5.28M | 1.5% |
+89,800
| New | +$3.49M |
|
|
22
CryoPort
CYRX
$773M
| $4.68M | 1.33% |
+98,700
| New | +$4M |
|
23
Equitable Holdings
EQH
$13.3B
| $4.47M | 1.27% |
245,000
-158,000
| -39% | -$3.18M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $4.04M | 1.15% |
17,100
-10,900
| -39% | -$2.48M |
|
|
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.88M | 1.1% |
+76,000
| New | +$3.17M |
|
Similar funds
SP
BAM
FCC
BWG
BH
LTM
TCM
BCM
Miura Global Management's Q3 2020 Portfolio in Review
As of Q3 2020, Miura Global Management held 44 positions worth $353M, down 6.9% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Miura Global Management withdrew a net $96.3M in Q3 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was Amazon, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Miura Global Management opened a new position in GoodRx Holdings worth $31.4M.
- Miura Global Management's largest Q3 2020 buy was GoodRx Holdings: 565,000 shares worth $31.4M.
- Miura Global Management added most to Liberty Broadband Class C in Q3 2020, an estimated $1.9M increase.
- Miura Global Management's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $20.7M.
- Miura Global Management fully exited Amazon in Q3 2020, selling an estimated $7.72M.
- Miura Global Management's ten largest holdings make up 62% of its $353M portfolio in Q3 2020.
- Miura Global Management opened 13 new positions and closed 3 in Q3 2020.
- Miura Global Management's portfolio value fell 6.9% quarter-over-quarter to $353M.
Based on Miura Global Management's 13F filing for Q3 2020, filed 13 Nov 2020.