MGM

Miura Global Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 80.03%
This Quarter Est. Return
1 Year Est. Return
+80.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.5M
3
+$12.5M
4
DHR icon
Danaher
DHR
+$11.3M
5
SHOP icon
Shopify
SHOP
+$8.77M

Top Sells

1
+$26.9M
2
+$20.5M
3
+$20.4M
4
NET icon
Cloudflare
NET
+$16.9M
5
DIS icon
Walt Disney
DIS
+$12.3M

Sector Composition

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
$98.3M 17.93%
118,000
-2,000
2
$37.9M 6.92%
140,000
+23,000
3
$33.1M 6.05%
700,000
+50,000
4
$31.3M 5.72%
+215,000
5
$25.9M 4.72%
600,000
-150,000
6
$25.1M 4.59%
570,000
+165,000
7
$24.2M 4.41%
125,000
+30,000
8
$24.2M 4.41%
101,520
+47,376
9
$23.4M 4.27%
100,000
-23,000
10
$23M 4.21%
360,000
-90,000
11
$20.6M 3.76%
75,000
-25,000
12
$20.1M 3.67%
190,000
-160,000
13
$19M 3.47%
130,000
+60,000
14
$17.6M 3.21%
100,000
-70,000
15
$16.6M 3.03%
23,000
-5,000
16
$16.5M 3.02%
82,900
+26,900
17
$13.5M 2.46%
+185,000
18
$12.5M 2.28%
+36,000
19
$10.8M 1.97%
300,000
-230,000
20
$8.53M 1.56%
200,000
-175,000
21
$6.95M 1.27%
40,000
-10,000
22
$6.52M 1.19%
+45,000
23
$5.68M 1.04%
90,000
+15,000
24
$4.88M 0.89%
130,000
-5,000
25
$4.72M 0.86%
30,000
-17,000
1
2