MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+6%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$645M
AUM Growth
+$645M
(+18%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
34
New
4
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Cytek Biosciences
CTKB
|
$45.3M |
| 2 |
Stevanato
STVN
|
$22.8M |
| 3 |
Performance Food Group
PFGC
|
$18.6M |
| 4 |
Pulmonx
LUNG
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
InMode
INMD
|
$42.3M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
First Citizens BancShares
FCNCA
|
$11M |
| 4 |
MGM Resorts International
MGM
|
$8.53M |
| 5 |
T-Mobile US
TMUS
|
$6.52M |
Sector Composition
| 1 | Healthcare | 35.85% |
| 2 | Financials | 25.1% |
| 3 | Technology | 19.49% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $88.5M | 13.73% | 105,000 -13,000 | -11% | -$11M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.1M | 8.7% | 199,000 +59,000 | +42% | +$16.6M |
|
|
3
Cytek Biosciences
CTKB
$527M
| $45.3M | 7.03% | +2,117,500 | New | +$45.3M |
|
|
4
Pulmonx
LUNG
$69.7M
| $38.1M | 5.91% | 1,060,000 +490,000 | +86% | +$17.6M |
|
5
Danaher
DHR
$147B
| $30.1M | 4.67% | 99,000 +9,000 | +10% | +$2.74M |
|
6
Elastic
ESTC
$9.04B
| $29.8M | 4.62% | 200,000 -15,000 | -7% | -$2.23M |
|
7
Open Lending Corp
LPRO
$249M
| $26.7M | 4.14% | 740,000 +140,000 | +23% | +$5.05M |
|
8
Sea Limited
SE
$110B
| $25.5M | 3.95% | 80,000 +5,000 | +7% | +$1.59M |
|
9
Charles Schwab
SCHW
$174B
| $25.5M | 3.95% | 350,000 +165,000 | +89% | +$12M |
|
10
Inspire Medical Systems
INSP
$2.77B
| $24.6M | 3.81% | 105,500 -19,500 | -16% | -$4.54M |
|
11
Repligen
RGEN
$6.88B
| $24.6M | 3.81% | 85,000 +2,100 | +3% | +$607K |
|
|
12
Stevanato
STVN
$6.28B
| $22.8M | 3.53% | +900,000 | New | +$22.8M |
|
13
Visa
V
$683B
| $21.2M | 3.28% | 95,000 -5,000 | -5% | -$1.11M |
|
14
Cloudflare
NET
$72.7B
| $20.8M | 3.23% | 185,000 -5,000 | -3% | -$563K |
|
15
Deckers Outdoor
DECK
$17.7B
| $19.8M | 3.07% | 55,000 -5,000 | -8% | -$1.8M |
|
16
Shopify
SHOP
$184B
| $19M | 2.94% | 14,000 +1,000 | +8% | +$1.36M |
|
|
17
Performance Food Group
PFGC
$15.9B
| $18.6M | 2.88% | +400,000 | New | +$18.6M |
|
18
Energy Recovery
ERII
$756M
| $17.8M | 2.76% | 935,000 +760,000 | +434% | +$14.5M |
|
19
GoodRx Holdings
GDRX
$1.51B
| $16.6M | 2.58% | 405,000 +105,000 | +35% | +$4.31M |
|
20
Charter Communications
CHTR
$36.3B
| $14.6M | 2.26% | 20,000 -3,000 | -13% | -$2.18M |
|
|
21
InMode
INMD
$944M
| $13.5M | 2.09% | 84,500 -265,500 | -76% | -$42.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.84% | 35,000 -1,000 | -3% | -$339K |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11M | 1.7% | 14,700 +9,000 | +158% | +$6.71M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $6.91M | 1.07% | 40,000 | – | – |
|
25
CryoPort
CYRX
$444M
| $6.12M | 0.95% | 92,000 +2,000 | +2% | +$133K |
|