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
$530M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$17.5M
4
V icon
Visa
V
+$13.5M
5
DIS icon
Walt Disney
DIS
+$10.9M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.28M
4
EQH icon
Equitable Holdings
EQH
+$4.47M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.88M

Sector Composition

1 Healthcare 30.69%
2 Financials 19.78%
3 Communication Services 14.29%
4 Consumer Discretionary 13.67%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 7.62%
1,000,000
+435,000
2
$37.9M 7.16%
+66,000
3
$32M 6.05%
1,350,000
-526,000
4
$30.4M 5.74%
400,000
+33,000
5
$29.9M 5.64%
150,000
+25,000
6
$29.8M 5.62%
45,000
7
$28.2M 5.33%
150,000
-60,000
8
$26.9M 5.08%
770,000
+270,000
9
$26.2M 4.96%
120,000
+61,600
10
$25.8M 4.87%
540,000
-5,400
11
$22.3M 4.21%
120,000
+13,900
12
$17.6M 3.32%
+170,391
13
$15M 2.84%
210,000
+18,000
14
$13.8M 2.6%
47,000
+29,900
15
$11.5M 2.17%
58,430
-3,836
16
$10.9M 2.05%
+60,000
17
$10.6M 2.01%
47,800
-3,100
18
$9.43M 1.78%
+180,000
19
$8.3M 1.57%
43,300
+2,500
20
$8M 1.51%
50,500
-3,300
21
$7.99M 1.51%
15,000
+9,700
22
$7.87M 1.49%
13,500
-900
23
$7.85M 1.48%
89,300
-5,700
24
$7.75M 1.46%
54,800
-3,600
25
$7.34M 1.39%
120,000
+75,100
1
2