MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+15.97%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$560M
AUM Growth
+$560M
(+5.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
52
New
8
Increased
8
Reduced
15
Closed
21
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$45.1M |
| 2 |
TripAdvisor
TRIP
|
$26.9M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
New Oriental
EDU
|
$18.7M |
| 5 |
Pulmonx
LUNG
|
$18.5M |
Top Sells
| 1 |
InMode
INMD
|
$25.3M |
| 2 |
GoodRx Holdings
GDRX
|
$18.3M |
| 3 |
TAL Education Group
TAL
|
$15M |
| 4 |
AMED
Amedisys
AMED
|
$13.8M |
| 5 |
Inspire Medical Systems
INSP
|
$11.4M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Healthcare | 20.52% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Communication Services | 15.92% |
| 5 | Technology | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $100M | 17.91% | 120,000 +54,000 | +82% | +$45.1M |
|
|
2
Walt Disney
DIS
$213B
| $31.4M | 5.6% | 170,000 +110,000 | +183% | +$20.3M |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 4.93% | 117,000 +69,200 | +145% | +$16.3M |
|
|
4
TripAdvisor
TRIP
$2.02B
| $26.9M | 4.8% | +500,000 | New | +$26.9M |
|
5
Open Lending Corp
LPRO
$249M
| $26.6M | 4.74% | 750,000 -20,000 | -3% | -$708K |
|
6
Visa
V
$683B
| $26M | 4.65% | 123,000 +3,000 | +3% | +$635K |
|
7
Deckers Outdoor
DECK
$17.7B
| $24.8M | 4.43% | 75,000 -15,000 | -17% | -$4.96M |
|
8
Cloudflare
NET
$72.7B
| $24.6M | 4.39% | 350,000 -50,000 | -13% | -$3.51M |
|
|
9
InMode
INMD
$944M
| $23.5M | 4.2% | 325,000 -350,000 | -52% | -$25.3M |
|
10
Sea Limited
SE
$110B
| $22.3M | 3.99% | 100,000 -50,000 | -33% | -$11.2M |
|
|
11
GoodRx Holdings
GDRX
$1.51B
| $20.7M | 3.69% | 530,000 -470,000 | -47% | -$18.3M |
|
12
IAC Inc
IAC
$2.94B
| $20.5M | 3.67% | 95,000 +2,000 | +2% | +$433K |
|
|
13
New Oriental
EDU
$7.85B
| $20.4M | 3.64% | 1,455,000 +1,335,000 | +1,113% | +$18.7M |
|
|
14
Inspire Medical Systems
INSP
$2.77B
| $19.7M | 3.51% | 95,000 -55,000 | -37% | -$11.4M |
|
|
15
Pulmonx
LUNG
$69.7M
| $18.5M | 3.31% | +405,000 | New | +$18.5M |
|
16
Charter Communications
CHTR
$36.3B
| $17.3M | 3.09% | 28,000 -17,000 | -38% | -$10.5M |
|
17
MGM Resorts International
MGM
$10.8B
| $14.2M | 2.54% | +375,000 | New | +$14.2M |
|
18
Repligen
RGEN
$6.88B
| $10.9M | 1.94% | 56,000 +12,700 | +29% | +$2.47M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.9M | 1.94% | 19,000 +5,500 | +41% | +$3.14M |
|
20
Danaher
DHR
$147B
| $10.8M | 1.93% | 48,000 -3,800 | -7% | -$855K |
|
21
Bakkt Holdings
BKKT
$126M
| $10M | 1.79% | +770,000 | New | +$10M |
|
22
Shopify
SHOP
$184B
| $7.75M | 1.38% | +7,000 | New | +$7.75M |
|
23
Comcast
CMCSA
$125B
| $7.58M | 1.35% | 140,000 -40,000 | -22% | -$2.16M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $7.51M | 1.34% | 50,000 -500 | -1% | -$75.1K |
|
25
Aptiv
APTV
$17.3B
| $6.48M | 1.16% | +47,000 | New | +$6.48M |
|