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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+27.54%
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
$530M
AUM Growth
+$177M
Cap. Flow
+$99.3M
Cap. Flow %
18.75%
Top 10 Hldgs %
58.06%
Holding
48
New
7
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$33.3M
2
GDRX icon
GoodRx Holdings
GDRX
+$20M
3
PPLI
People Inc
PPLI
+$13.1M
4
V icon
Visa
V
+$12.6M
5
CMCSA icon
Comcast
CMCSA
+$8.62M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$11.1M
2
INSP icon
Inspire Medical Systems
INSP
+$9.81M
3
DKNG icon
DraftKings
DKNG
+$5.28M
4
EQH icon
Equitable Holdings
EQH
+$4.47M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.88M

Sector Composition

Rank Sector Weight
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
GDRX icon
1
GoodRx Holdings
GDRX
$1.07B
$40.3M 7.62%
1,000,000
+435,000
+77% +$20M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$37.9M 7.16%
+66,000
New +$33.3M
INMD icon
3
InMode
INMD
$868M
$32M 6.05%
1,350,000
-526,000
-28% -$11.1M
NET icon
4
Cloudflare
NET
$101B
$30.4M 5.74%
400,000
+33,000
+9% +$2.16M
SE icon
5
Sea Limited
SE
$65.1B
$29.9M 5.64%
150,000
+25,000
+20% +$4.45M
CHTR icon
6
Charter Communications
CHTR
$16.9B
$29.8M 5.62%
45,000
– –
INSP icon
7
Inspire Medical Systems
INSP
$1.44B
$28.2M 5.33%
150,000
-60,000
-29% -$9.81M
LPRO
8
Open Lending Corp
LPRO
$372M
$26.9M 5.08%
770,000
+270,000
+54% +$7.85M
V icon
9
Visa
V
$684B
$26.2M 4.96%
120,000
+61,600
+105% +$12.6M
DECK icon
10
Deckers Outdoor
DECK
$13.6B
$25.8M 4.87%
540,000
-5,400
-1% -$239K
EDU icon
11
New Oriental
EDU
$9B
$22.3M 4.21%
120,000
+13,900
+13% +$2.34M
PPLI
12
People Inc
PPLI
$3.08B
$17.6M 3.32%
+170,391
New +$13.1M
TAL icon
13
TAL Education Group
TAL
$6.85B
$15M 2.84%
210,000
+18,000
+9% +$1.3M
AMED
14
DELISTED
Amedisys
AMED
$13.8M 2.6%
47,000
+29,900
+175% +$7.67M
DHR icon
15
Danaher
DHR
$138B
$11.5M 2.17%
58,430
-3,836
-6% -$769K
DIS icon
16
Walt Disney
DIS
$167B
$10.9M 2.05%
+60,000
New +$8.61M
MSFT icon
17
Microsoft
MSFT
$3.35T
$10.6M 2.01%
47,800
-3,100
-6% -$667K
CMCSA icon
18
Comcast
CMCSA
$84B
$9.43M 1.78%
+180,000
New +$8.62M
RGEN icon
19
Repligen
RGEN
$8.1B
$8.3M 1.57%
43,300
+2,500
+6% +$455K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.79B
$8M 1.51%
50,500
-3,300
-6% -$502K
CHE icon
21
Chemed
CHE
$7.1B
$7.99M 1.51%
15,000
+9,700
+183% +$4.77M
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.74B
$7.87M 1.49%
13,500
-900
-6% -$513K
JD icon
23
JD.com
JD
$43.6B
$7.85M 1.48%
89,300
-5,700
-6% -$476K
FIS icon
24
Fidelity National Information Services
FIS
$23.8B
$7.75M 1.46%
54,800
-3,600
-6% -$514K
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
$7.34M 1.39%
120,000
+75,100
+167% +$3.94M
1
2

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SP
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BAM
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FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
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TCM
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BCM
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Miura Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Miura Global Management held 48 positions worth $530M, up 50% from $353M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Miura Global Management deployed $99.3M of net new capital in Q4 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was First Citizens BancShares: 66,000 shares worth $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $11.1M trimmed.

  • Miura Global Management's largest Q4 2020 buy was First Citizens BancShares: 66,000 shares worth $37.9M.
  • Miura Global Management added most to GoodRx Holdings in Q4 2020, an estimated $20M increase.
  • Miura Global Management's biggest Q4 2020 reduction was InMode, cutting an estimated $11.1M.
  • Miura Global Management fully exited DraftKings in Q4 2020, selling an estimated $5.28M.
  • Miura Global Management's ten largest holdings make up 58% of its $530M portfolio in Q4 2020.
  • Miura Global Management opened 7 new positions and closed 4 in Q4 2020.
  • Miura Global Management's portfolio value rose 50% quarter-over-quarter to $530M.

Based on Miura Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.