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MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.39%
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
$548M
AUM Growth
-$12M
(-2.2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
38
New
7
Increased
8
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$26.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
Danaher
DHR
|
+$10.5M |
| 5 |
Shopify
SHOP
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$26.9M |
| 2 |
PPLI
People Inc
PPLI
|
+$20.5M |
| 3 |
New Oriental
EDU
|
+$20.4M |
| 4 |
Cloudflare
NET
|
+$13.2M |
| 5 |
Walt Disney
DIS
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.37% |
| 2 | Healthcare | 25.79% |
| 3 | Technology | 19.78% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.6B
| $98.3M | 17.93% |
118,000
-2,000
| -2% | -$1.71M |
|
2
Microsoft
MSFT
$3.35T
| $37.9M | 6.92% |
140,000
+23,000
| +20% | +$5.85M |
|
3
InMode
INMD
$868M
| $33.1M | 6.05% |
700,000
+50,000
| +8% | +$2.12M |
|
|
4
Elastic
ESTC
$6.68B
| $31.3M | 5.72% |
+215,000
| New | +$26.9M |
|
|
LPRO
5
Open Lending Corp
LPRO
$372M
| $25.9M | 4.72% |
600,000
-150,000
| -20% | -$5.76M |
|
6
Pulmonx
LUNG
$68M
| $25.1M | 4.59% |
570,000
+165,000
| +41% | +$7.18M |
|
7
Inspire Medical Systems
INSP
$1.44B
| $24.2M | 4.41% |
125,000
+30,000
| +32% | +$5.95M |
|
|
8
Danaher
DHR
$138B
| $24.2M | 4.41% |
101,520
+47,376
| +88% | +$10.5M |
|
9
Visa
V
$684B
| $23.4M | 4.27% |
100,000
-23,000
| -19% | -$5.26M |
|
10
Deckers Outdoor
DECK
$13.6B
| $23M | 4.21% |
360,000
-90,000
| -20% | -$5.08M |
|
11
Sea Limited
SE
$65.1B
| $20.6M | 3.76% |
75,000
-25,000
| -25% | -$6.35M |
|
|
12
Cloudflare
NET
$101B
| $20.1M | 3.67% |
190,000
-160,000
| -46% | -$13.2M |
|
|
13
Shopify
SHOP
$159B
| $19M | 3.47% |
130,000
+60,000
| +86% | +$7.39M |
|
|
14
Walt Disney
DIS
$167B
| $17.6M | 3.21% |
100,000
-70,000
| -41% | -$12.6M |
|
15
Charter Communications
CHTR
$16.9B
| $16.6M | 3.03% |
23,000
-5,000
| -18% | -$3.37M |
|
16
Repligen
RGEN
$8.1B
| $16.5M | 3.02% |
82,900
+26,900
| +48% | +$5.22M |
|
|
SCHW
17
Charles Schwab
SCHW
$181B
| $13.5M | 2.46% |
+185,000
| New | +$13.1M |
|
|
18
Meta Platforms (Facebook)
META
$1.37T
| $12.5M | 2.28% |
+36,000
| New | +$11.5M |
|
19
GoodRx Holdings
GDRX
$1.07B
| $10.8M | 1.97% |
300,000
-230,000
| -43% | -$8.49M |
|
20
MGM Resorts International
MGM
$11.7B
| $8.53M | 1.56% |
200,000
-175,000
| -47% | -$7.24M |
|
21
Liberty Broadband Class C
LBRDK
$4.79B
| $6.95M | 1.27% |
40,000
-10,000
| -20% | -$1.61M |
|
22
T-Mobile US
TMUS
$186B
| $6.52M | 1.19% |
+45,000
| New | +$6.2M |
|
23
CryoPort
CYRX
$773M
| $5.68M | 1.04% |
90,000
+15,000
| +20% | +$844K |
|
24
American Eagle Outfitters
AEO
$2.9B
| $4.88M | 0.89% |
130,000
-5,000
| -4% | -$173K |
|
25
Aptiv
APTV
$12.3B
| $4.72M | 0.86% |
30,000
-17,000
| -36% | -$2.49M |
|
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Miura Global Management's Q2 2021 Portfolio in Review
As of Q2 2021, Miura Global Management held 38 positions worth $548M, down 2.2% from $560M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Miura Global Management withdrew a net $66M in Q2 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was TripAdvisor, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miura Global Management opened a new position in Elastic worth $31.3M.
- Miura Global Management's largest Q2 2021 buy was Elastic: 215,000 shares worth $31.3M.
- Miura Global Management added most to Danaher in Q2 2021, an estimated $10.5M increase.
- Miura Global Management's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $13.2M.
- Miura Global Management fully exited TripAdvisor in Q2 2021, selling an estimated $26.9M.
- Miura Global Management's ten largest holdings make up 63% of its $548M portfolio in Q2 2021.
- Miura Global Management opened 7 new positions and closed 8 in Q2 2021.
- Miura Global Management's portfolio value fell 2.2% quarter-over-quarter to $548M.
Based on Miura Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.