We are live on ! Find out more
MGM

Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$645M
AUM Growth
+$97M
Cap. Flow
+$77.1M
Cap. Flow %
11.96%
Top 10 Hldgs %
60.52%
Holding
34
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CTKB icon
Cytek Biosciences
CTKB
+$49.8M
2
STVN icon
Stevanato
STVN
+$21.2M
3
LUNG icon
Pulmonx
LUNG
+$19.3M
4
PFGC icon
Performance Food Group
PFGC
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$32.4M
2
DIS icon
Walt Disney
DIS
+$17.6M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$10.8M
4
MGM icon
MGM Resorts International
MGM
+$8.53M
5
TMUS icon
T-Mobile US
TMUS
+$6.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$88.5M 13.73%
105,000
-13,000
-11% -$10.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$56.1M 8.7%
199,000
+59,000
+42% +$17.2M
CTKB icon
3
Cytek Biosciences
CTKB
$557M
$45.3M 7.03%
+2,117,500
New +$49.8M
LUNG icon
4
Pulmonx
LUNG
$68M
$38.1M 5.91%
1,060,000
+490,000
+86% +$19.3M
DHR icon
5
Danaher
DHR
$138B
$30.1M 4.67%
111,672
+10,152
+10% +$2.76M
ESTC icon
6
Elastic
ESTC
$6.68B
$29.8M 4.62%
200,000
-15,000
-7% -$2.31M
LPRO
7
Open Lending Corp
LPRO
$372M
$26.7M 4.14%
740,000
+140,000
+23% +$5.35M
SE icon
8
Sea Limited
SE
$65.1B
$25.5M 3.95%
80,000
+5,000
+7% +$1.53M
SCHW
9
Charles Schwab
SCHW
$181B
$25.5M 3.95%
350,000
+165,000
+89% +$11.8M
INSP icon
10
Inspire Medical Systems
INSP
$1.44B
$24.6M 3.81%
105,500
-19,500
-16% -$4.07M
RGEN icon
11
Repligen
RGEN
$8.1B
$24.6M 3.81%
85,000
+2,100
+3% +$539K
STVN icon
12
Stevanato
STVN
$5.51B
$22.8M 3.53%
+900,000
New +$21.2M
V icon
13
Visa
V
$684B
$21.2M 3.28%
95,000
-5,000
-5% -$1.17M
NET icon
14
Cloudflare
NET
$101B
$20.8M 3.23%
185,000
-5,000
-3% -$597K
DECK icon
15
Deckers Outdoor
DECK
$13.6B
$19.8M 3.07%
330,000
-30,000
-8% -$2.06M
SHOP icon
16
Shopify
SHOP
$159B
$19M 2.94%
140,000
+10,000
+8% +$1.5M
PFGC icon
17
Performance Food Group
PFGC
$18B
$18.6M 2.88%
+400,000
New +$18.4M
ERII icon
18
Energy Recovery
ERII
$435M
$17.8M 2.76%
935,000
+760,000
+434% +$15.4M
GDRX icon
19
GoodRx Holdings
GDRX
$1.07B
$16.6M 2.58%
405,000
+105,000
+35% +$3.81M
CHTR icon
20
Charter Communications
CHTR
$16.9B
$14.6M 2.26%
20,000
-3,000
-13% -$2.28M
INMD icon
21
InMode
INMD
$868M
$13.5M 2.09%
169,000
-531,000
-76% -$32.4M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$11.9M 1.84%
35,000
-1,000
-3% -$360K
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.74B
$11M 1.7%
14,700
+9,000
+158% +$6.74M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.79B
$6.91M 1.07%
40,000
– –
CYRX icon
25
CryoPort
CYRX
$773M
$6.12M 0.95%
92,000
+2,000
+2% +$123K
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Miura Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Miura Global Management held 34 positions worth $645M, up 18% from $548M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Miura Global Management deployed $77.1M of net new capital in Q3 2021, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Cytek Biosciences: 2,117,500 shares worth $45.3M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was InMode, an estimated $32.4M trimmed.

  • Miura Global Management's largest Q3 2021 buy was Cytek Biosciences: 2,117,500 shares worth $45.3M.
  • Miura Global Management added most to Pulmonx in Q3 2021, an estimated $19.3M increase.
  • Miura Global Management's biggest Q3 2021 reduction was InMode, cutting an estimated $32.4M.
  • Miura Global Management fully exited Walt Disney in Q3 2021, selling an estimated $17.6M.
  • Miura Global Management's ten largest holdings make up 61% of its $645M portfolio in Q3 2021.
  • Miura Global Management opened 4 new positions and closed 7 in Q3 2021.
  • Miura Global Management's portfolio value rose 18% quarter-over-quarter to $645M.

Based on Miura Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.