MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+27.54%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$530M
AUM Growth
+$530M
(+50%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
48
New
7
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$37.9M |
| 2 |
IAC Inc
IAC
|
$17.6M |
| 3 |
GoodRx Holdings
GDRX
|
$17.5M |
| 4 |
Visa
V
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Top Sells
| 1 |
InMode
INMD
|
$12.5M |
| 2 |
Inspire Medical Systems
INSP
|
$11.3M |
| 3 |
DraftKings
DKNG
|
$5.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoodRx Holdings
GDRX
$1.51B
| $40.3M | 7.62% | 1,000,000 +435,000 | +77% | +$17.5M |
|
|
2
First Citizens BancShares
FCNCA
$25.6B
| $37.9M | 7.16% | +66,000 | New | +$37.9M |
|
|
3
InMode
INMD
$944M
| $32M | 6.05% | 675,000 -263,000 | -28% | -$12.5M |
|
4
Cloudflare
NET
$72.7B
| $30.4M | 5.74% | 400,000 +33,000 | +9% | +$2.51M |
|
5
Sea Limited
SE
$110B
| $29.9M | 5.64% | 150,000 +25,000 | +20% | +$4.98M |
|
6
Charter Communications
CHTR
$36.3B
| $29.8M | 5.62% | 45,000 | – | – |
|
|
7
Inspire Medical Systems
INSP
$2.77B
| $28.2M | 5.33% | 150,000 -60,000 | -29% | -$11.3M |
|
8
Open Lending Corp
LPRO
$249M
| $26.9M | 5.08% | 770,000 +270,000 | +54% | +$9.44M |
|
|
9
Visa
V
$683B
| $26.2M | 4.96% | 120,000 +61,600 | +105% | +$13.5M |
|
10
Deckers Outdoor
DECK
$17.7B
| $25.8M | 4.87% | 90,000 -900 | -1% | -$258K |
|
11
New Oriental
EDU
$7.85B
| $22.3M | 4.21% | 120,000 +13,900 | +13% | +$2.58M |
|
|
12
IAC Inc
IAC
$2.94B
| $17.6M | 3.32% | +93,000 | New | +$17.6M |
|
13
TAL Education Group
TAL
$6.46B
| $15M | 2.84% | 210,000 +18,000 | +9% | +$1.29M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $13.8M | 2.6% | 47,000 +29,900 | +175% | +$8.77M |
|
15
Danaher
DHR
$147B
| $11.5M | 2.17% | 51,800 -3,400 | -6% | -$755K |
|
|
16
Walt Disney
DIS
$213B
| $10.9M | 2.05% | +60,000 | New | +$10.9M |
|
17
Microsoft
MSFT
$3.77T
| $10.6M | 2.01% | 47,800 -3,100 | -6% | -$690K |
|
18
Comcast
CMCSA
$125B
| $9.43M | 1.78% | +180,000 | New | +$9.43M |
|
19
Repligen
RGEN
$6.88B
| $8.3M | 1.57% | 43,300 +2,500 | +6% | +$479K |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $8M | 1.51% | 50,500 -3,300 | -6% | -$523K |
|
21
Chemed
CHE
$6.67B
| $7.99M | 1.51% | 15,000 +9,700 | +183% | +$5.17M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.87M | 1.49% | 13,500 -900 | -6% | -$525K |
|
23
JD.com
JD
$44.1B
| $7.85M | 1.48% | 89,300 -5,700 | -6% | -$501K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $7.75M | 1.46% | 54,800 -3,600 | -6% | -$509K |
|
|
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
| $7.34M | 1.39% | 120,000 +75,100 | +167% | +$4.59M |
|