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
$645M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$22.8M
3
+$18.6M
4
LUNG icon
Pulmonx
LUNG
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$42.3M
2
+$17.6M
3
+$11M
4
MGM icon
MGM Resorts International
MGM
+$8.53M
5
TMUS icon
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 Change
in Stake 		Capital Flow
1
$88.5M 13.73%
105,000
-13,000
2
$56.1M 8.7%
199,000
+59,000
3
$45.3M 7.03%
+2,117,500
4
$38.1M 5.91%
1,060,000
+490,000
5
$30.1M 4.67%
111,672
+10,152
6
$29.8M 4.62%
200,000
-15,000
7
$26.7M 4.14%
740,000
+140,000
8
$25.5M 3.95%
80,000
+5,000
9
$25.5M 3.95%
350,000
+165,000
10
$24.6M 3.81%
105,500
-19,500
11
$24.6M 3.81%
85,000
+2,100
12
$22.8M 3.53%
+900,000
13
$21.2M 3.28%
95,000
-5,000
14
$20.8M 3.23%
185,000
-5,000
15
$19.8M 3.07%
330,000
-30,000
16
$19M 2.94%
140,000
+10,000
17
$18.6M 2.88%
+400,000
18
$17.8M 2.76%
935,000
+760,000
19
$16.6M 2.58%
405,000
+105,000
20
$14.6M 2.26%
20,000
-3,000
21
$13.5M 2.09%
169,000
-531,000
22
$11.9M 1.84%
35,000
-1,000
23
$11M 1.7%
14,700
+9,000
24
$6.91M 1.07%
40,000
25
$6.12M 0.95%
92,000
+2,000
1
2