MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+13.39%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$548M
AUM Growth
+$548M
(-2.2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
38
New
7
Increased
8
Reduced
15
Closed
8
Top Buys
| 1 |
Elastic
ESTC
|
$31.3M |
| 2 |
Charles Schwab
SCHW
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Danaher
DHR
|
$11.3M |
| 5 |
Shopify
SHOP
|
$8.77M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$26.9M |
| 2 |
IAC Inc
IAC
|
$20.5M |
| 3 |
New Oriental
EDU
|
$20.4M |
| 4 |
Cloudflare
NET
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $98.3M | 17.93% | 118,000 -2,000 | -2% | -$1.67M |
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 6.92% | 140,000 +23,000 | +20% | +$6.23M |
|
3
InMode
INMD
$944M
| $33.1M | 6.05% | 350,000 +25,000 | +8% | +$2.37M |
|
|
4
Elastic
ESTC
$9.04B
| $31.3M | 5.72% | +215,000 | New | +$31.3M |
|
5
Open Lending Corp
LPRO
$249M
| $25.9M | 4.72% | 600,000 -150,000 | -20% | -$6.46M |
|
6
Pulmonx
LUNG
$69.7M
| $25.1M | 4.59% | 570,000 +165,000 | +41% | +$7.28M |
|
7
Inspire Medical Systems
INSP
$2.77B
| $24.2M | 4.41% | 125,000 +30,000 | +32% | +$5.8M |
|
|
8
Danaher
DHR
$147B
| $24.2M | 4.41% | 90,000 +42,000 | +88% | +$11.3M |
|
9
Visa
V
$683B
| $23.4M | 4.27% | 100,000 -23,000 | -19% | -$5.38M |
|
10
Deckers Outdoor
DECK
$17.7B
| $23M | 4.21% | 60,000 -15,000 | -20% | -$5.76M |
|
11
Sea Limited
SE
$110B
| $20.6M | 3.76% | 75,000 -25,000 | -25% | -$6.87M |
|
|
12
Cloudflare
NET
$72.7B
| $20.1M | 3.67% | 190,000 -160,000 | -46% | -$16.9M |
|
|
13
Shopify
SHOP
$184B
| $19M | 3.47% | 13,000 +6,000 | +86% | +$8.77M |
|
|
14
Walt Disney
DIS
$213B
| $17.6M | 3.21% | 100,000 -70,000 | -41% | -$12.3M |
|
15
Charter Communications
CHTR
$36.3B
| $16.6M | 3.03% | 23,000 -5,000 | -18% | -$3.61M |
|
16
Repligen
RGEN
$6.88B
| $16.5M | 3.02% | 82,900 +26,900 | +48% | +$5.37M |
|
|
17
Charles Schwab
SCHW
$174B
| $13.5M | 2.46% | +185,000 | New | +$13.5M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.28% | +36,000 | New | +$12.5M |
|
19
GoodRx Holdings
GDRX
$1.51B
| $10.8M | 1.97% | 300,000 -230,000 | -43% | -$8.28M |
|
20
MGM Resorts International
MGM
$10.8B
| $8.53M | 1.56% | 200,000 -175,000 | -47% | -$7.46M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $6.95M | 1.27% | 40,000 -10,000 | -20% | -$1.74M |
|
22
T-Mobile US
TMUS
$284B
| $6.52M | 1.19% | +45,000 | New | +$6.52M |
|
23
CryoPort
CYRX
$444M
| $5.68M | 1.04% | 90,000 +15,000 | +20% | +$947K |
|
24
American Eagle Outfitters
AEO
$2.24B
| $4.88M | 0.89% | 130,000 -5,000 | -4% | -$188K |
|
25
Aptiv
APTV
$17.3B
| $4.72M | 0.86% | 30,000 -17,000 | -36% | -$2.67M |
|