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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
+15.97%
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
$560M
AUM Growth
+$30.4M
Cap. Flow
-$13.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
59.63%
Holding
52
New
8
Increased
8
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$39.1M
2
LUNG icon
Pulmonx
LUNG
+$23.2M
3
TRIP icon
TripAdvisor
TRIP
+$21.4M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$22.7M
2
GDRX icon
GoodRx Holdings
GDRX
+$21.1M
3
TAL icon
TAL Education Group
TAL
+$15M
4
AMED
Amedisys
AMED
+$13.8M
5
INSP icon
Inspire Medical Systems
INSP
+$11.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$100M 17.91%
120,000
+54,000
+82% +$39.1M
DIS icon
2
Walt Disney
DIS
$167B
$31.4M 5.6%
170,000
+110,000
+183% +$20.3M
MSFT icon
3
Microsoft
MSFT
$3.35T
$27.6M 4.93%
117,000
+69,200
+145% +$16.1M
TRIP icon
4
TripAdvisor
TRIP
$1.65B
$26.9M 4.8%
+500,000
New +$21.4M
LPRO
5
Open Lending Corp
LPRO
$372M
$26.6M 4.74%
750,000
-20,000
-3% -$754K
V icon
6
Visa
V
$684B
$26M 4.65%
123,000
+3,000
+3% +$631K
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$24.8M 4.43%
450,000
-90,000
-17% -$4.8M
NET icon
8
Cloudflare
NET
$101B
$24.6M 4.39%
350,000
-50,000
-13% -$3.85M
INMD icon
9
InMode
INMD
$868M
$23.5M 4.2%
650,000
-700,000
-52% -$22.7M
SE icon
10
Sea Limited
SE
$65.1B
$22.3M 3.99%
100,000
-50,000
-33% -$11.6M
GDRX icon
11
GoodRx Holdings
GDRX
$1.07B
$20.7M 3.69%
530,000
-470,000
-47% -$21.1M
PPLI
12
People Inc
PPLI
$3.08B
$20.5M 3.67%
174,055
+3,664
+2% +$455K
EDU icon
13
New Oriental
EDU
$9B
$20.4M 3.64%
145,500
+25,500
+21% +$4.45M
INSP icon
14
Inspire Medical Systems
INSP
$1.44B
$19.7M 3.51%
95,000
-55,000
-37% -$11.7M
LUNG icon
15
Pulmonx
LUNG
$68M
$18.5M 3.31%
+405,000
New +$23.2M
CHTR icon
16
Charter Communications
CHTR
$16.9B
$17.3M 3.09%
28,000
-17,000
-38% -$10.6M
MGM icon
17
MGM Resorts International
MGM
$11.7B
$14.2M 2.54%
+375,000
New +$13.1M
RGEN icon
18
Repligen
RGEN
$8.1B
$10.9M 1.94%
56,000
+12,700
+29% +$2.6M
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$8.74B
$10.9M 1.94%
19,000
+5,500
+41% +$3.26M
DHR icon
20
Danaher
DHR
$138B
$10.8M 1.93%
54,144
-4,286
-7% -$870K
BKKT icon
21
Bakkt Inc
BKKT
$333M
$10M 1.79%
+30,800
New +$11.5M
SHOP icon
22
Shopify
SHOP
$159B
$7.75M 1.38%
+70,000
New +$8.46M
CMCSA icon
23
Comcast
CMCSA
$84B
$7.58M 1.35%
140,000
-40,000
-22% -$2.11M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.79B
$7.51M 1.34%
50,000
-500
-1% -$75.7K
APTV icon
25
Aptiv
APTV
$12.3B
$6.48M 1.16%
+47,000
New +$6.83M
1
2 3

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BAM
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FCC
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BWG
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BH
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LTM
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TCM
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BCM
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Miura Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Miura Global Management held 52 positions worth $560M, up 5.7% from $530M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Miura Global Management's Q1 2021 filing shows 8 new, 8 increased, 15 reduced and 21 closed positions. Its largest new stake was Pulmonx: 405,000 shares worth $18.5M. The largest sale was InMode, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Miura Global Management's largest Q1 2021 buy was Pulmonx: 405,000 shares worth $18.5M.
  • Miura Global Management added most to First Citizens BancShares in Q1 2021, an estimated $39.1M increase.
  • Miura Global Management's biggest Q1 2021 reduction was InMode, cutting an estimated $22.7M.
  • Miura Global Management fully exited TAL Education Group in Q1 2021, selling an estimated $15M.
  • Miura Global Management's ten largest holdings make up 60% of its $560M portfolio in Q1 2021.
  • Miura Global Management opened 8 new positions and closed 21 in Q1 2021.
  • Miura Global Management's portfolio value rose 5.7% quarter-over-quarter to $560M.

Based on Miura Global Management's 13F filing for Q1 2021, filed 17 May 2021.