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
$353M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.1M
3
+$12.8M
4
JD icon
JD.com
JD
+$7.37M
5
DKNG icon
DraftKings
DKNG
+$5.28M

Top Sells

1
+$21.9M
2
+$20.6M
3
+$18.2M
4
SE icon
Sea Limited
SE
+$15.4M
5
DECK icon
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 Change
in Stake 		Capital Flow
1
$33.9M 9.62%
1,876,000
-474,000
2
$31.4M 8.91%
+565,000
3
$28.1M 7.97%
45,000
-35,000
4
$27.1M 7.68%
210,000
-160,000
5
$20M 5.67%
545,400
-354,600
6
$19.3M 5.46%
125,000
-100,000
7
$15.9M 4.5%
106,100
-121,900
8
$15.1M 4.27%
+367,000
9
$14.6M 4.14%
192,000
-116,000
10
$12.8M 3.61%
+500,000
11
$11.9M 3.37%
62,266
-44,894
12
$11.7M 3.31%
58,400
-36,600
13
$10.7M 3.04%
50,900
-32,100
14
$8.6M 2.44%
58,400
-36,600
15
$7.69M 2.18%
53,800
+13,800
16
$7.42M 2.1%
14,400
-9,600
17
$7.37M 2.09%
+95,000
18
$6.02M 1.71%
40,800
-26,200
19
$5.43M 1.54%
84,700
-57,300
20
$5.31M 1.51%
55,200
-34,800
21
$5.28M 1.5%
+89,800
22
$4.68M 1.33%
+98,700
23
$4.47M 1.27%
245,000
-158,000
24
$4.04M 1.15%
17,100
-10,900
25
$3.88M 1.1%
+76,000
1
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