MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+23.85%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$353M
AUM Growth
+$353M
(-6.9%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
44
New
13
Increased
1
Reduced
27
Closed
3
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$31.4M |
| 2 |
Cloudflare
NET
|
$15.1M |
| 3 |
Open Lending Corp
LPRO
|
$12.8M |
| 4 |
JD.com
JD
|
$7.37M |
| 5 |
DraftKings
DKNG
|
$5.28M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$21.9M |
| 2 |
Inspire Medical Systems
INSP
|
$20.6M |
| 3 |
New Oriental
EDU
|
$18.2M |
| 4 |
Sea Limited
SE
|
$15.4M |
| 5 |
Deckers Outdoor
DECK
|
$13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InMode
INMD
$944M
| $33.9M | 9.62% | 938,000 -237,000 | -20% | -$8.57M |
|
|
2
GoodRx Holdings
GDRX
$1.51B
| $31.4M | 8.91% | +565,000 | New | +$31.4M |
|
|
3
Charter Communications
CHTR
$36.3B
| $28.1M | 7.97% | 45,000 -35,000 | -44% | -$21.9M |
|
|
4
Inspire Medical Systems
INSP
$2.77B
| $27.1M | 7.68% | 210,000 -160,000 | -43% | -$20.6M |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $20M | 5.67% | 90,900 -59,100 | -39% | -$13M |
|
|
6
Sea Limited
SE
$110B
| $19.3M | 5.46% | 125,000 -100,000 | -44% | -$15.4M |
|
|
7
New Oriental
EDU
$7.85B
| $15.9M | 4.5% | 106,100 -121,900 | -53% | -$18.2M |
|
|
8
Cloudflare
NET
$72.7B
| $15.1M | 4.27% | +367,000 | New | +$15.1M |
|
9
TAL Education Group
TAL
$6.46B
| $14.6M | 4.14% | 192,000 -116,000 | -38% | -$8.82M |
|
|
10
Open Lending Corp
LPRO
$249M
| $12.8M | 3.61% | +500,000 | New | +$12.8M |
|
11
Danaher
DHR
$147B
| $11.9M | 3.37% | 55,200 -39,800 | -42% | -$8.57M |
|
12
Visa
V
$683B
| $11.7M | 3.31% | 58,400 -36,600 | -39% | -$7.32M |
|
13
Microsoft
MSFT
$3.77T
| $10.7M | 3.04% | 50,900 -32,100 | -39% | -$6.75M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $8.6M | 2.44% | 58,400 -36,600 | -39% | -$5.39M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $7.69M | 2.18% | 53,800 +13,800 | +35% | +$1.97M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.42M | 2.1% | 14,400 -9,600 | -40% | -$4.95M |
|
|
17
JD.com
JD
$44.1B
| $7.37M | 2.09% | +95,000 | New | +$7.37M |
|
18
Repligen
RGEN
$6.88B
| $6.02M | 1.71% | 40,800 -26,200 | -39% | -$3.87M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.43M | 1.54% | 84,700 -57,300 | -40% | -$3.67M |
|
20
JPMorgan Chase
JPM
$829B
| $5.31M | 1.51% | 55,200 -34,800 | -39% | -$3.35M |
|
|
21
DraftKings
DKNG
$23.8B
| $5.28M | 1.5% | +89,800 | New | +$5.28M |
|
22
CryoPort
CYRX
$444M
| $4.68M | 1.33% | +98,700 | New | +$4.68M |
|
23
Equitable Holdings
EQH
$16B
| $4.47M | 1.27% | 245,000 -158,000 | -39% | -$2.88M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $4.04M | 1.15% | 17,100 -10,900 | -39% | -$2.58M |
|
|
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.88M | 1.1% | +76,000 | New | +$3.88M |
|